Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 51 | $27,504,204 | 347,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CINCINNATI INSURANCE CO | COMMON | 52 | $22,182,704 | 296,838 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERPETUAL LTD | COM | 53 | $20,281,653 | 282,317 | 0.00 | 0.00 | 24,497 | 9.50 | 12-31-2023 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | COM | 54 | $20,289,494 | 271,504 | 0.00 | 271,504 | +Inf | 03-31-2024 |