Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIMMER PARTNERS LP | SH BEN INT | 51 | $47,068,000 | 350,000 | 0.98 | 350,000 | +Inf | 06-30-2022 | |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 52 | $34,300,000 | 345,445 | 0.02 | 0.01 | 181,562 | 110.79 | 12-31-2023 |
ADELANTE CAPITAL MANAGEMENT LLC | COM | 53 | $37,115,000 | 340,913 | 3.27 | 4.76 | -237,125 | -41.02 | 06-30-2023 |
PRUDENTIAL FINANCIAL INC | SH BEN INT | 54 | $32,100,055 | 339,396 | 0.00 | 0.00 | 7,233 | 2.18 | 09-30-2023 |