Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT US INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -73,867 | -20.58 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 52 | $28,581,000 | 257,394 | 0.06 | 0.01 | 196,656 | 323.78 | 06-30-2022 |
V3 CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 222,800 | +Inf | 03-31-2024 | |
PRESIMA SECURITIES ULC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -73,750 | -27.46 | 12-31-2023 |