Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $4,174,151 | 219,310 | 0.00 | 0.00 | -18,170 | -7.65 | 12-31-2023 |
ROCK POINT ADVISORS LLC | COM | 52 | $3,529,691 | 214,310 | 0.00 | 0.00 | 4,150 | 1.97 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,319 | 8.41 | 03-31-2024 |
REAL ESTATE MANAGEMENT SERVICES LLC | COM | 54 | $4,582,000 | 182,636 | 2.75 | 2.66 | -1,750 | -0.95 | 12-31-2021 |