Institutional Owners for V
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INVESTMENT MANAGEMENT LLC | COM CL A | 351 | $106,996,282 | 465,181 | 0.00 | 0.00 | -13,071 | -2.73 | 09-30-2023 |
| ARIZONA STATE RETIREMENT SYSTEM | COM CL A | 352 | $110,306,135 | 464,486 | 0.00 | 0.00 | 19,926 | 4.48 | 06-30-2023 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | CL A | 353 | $120,656,083 | 463,438 | 0.00 | 0.00 | 157,058 | 51.26 | 12-31-2023 |
| CRESSET ASSET MANAGEMENT LLC | COM CL A | 354 | $109,531,338 | 461,223 | 0.00 | 0.00 | 404,313 | 710.44 | 06-30-2023 |
