Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RANGER GLOBAL REAL ESTATE ADVISORS LLC | COM | 51 | $25,312,353 | 1,079,418 | 0.01 | 1,079,418 | +Inf | 03-31-2024 | |
ADAGE CAPITAL PARTNERS GP LLC | COM | 52 | $24,622,500 | 1,050,000 | 0.00 | 0.00 | 450,000 | 75.00 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 53 | $22,237,908 | 1,010,814 | 0.00 | 0.00 | -4,556 | -0.45 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $22,337,722 | 952,568 | 0.00 | 0.00 | -311,608 | -24.65 | 03-31-2024 |