Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM SH BEN INT | 51 | $8,435,367 | 198,713 | 0.00 | 0.00 | 65,122 | 48.75 | 03-31-2024 |
UNIPLAN INVESTMENT COUNSEL INC | COM | 52 | $7,955,000 | 187,401 | 0.62 | 0.71 | -6,566 | -3.39 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM SH BEN INT | 53 | $7,607,422 | 179,209 | 0.00 | 0.00 | -20,989 | -10.48 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 75,000 | 75.00 | 03-31-2024 |