Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARNASSUS INVESTMENTS LLC | CL A | 51 | $111,744,610 | 440,477 | 0.00 | 0.00 | -256,788 | -36.83 | 12-31-2023 |
CANADA PENSION PLAN INVESTMENT BOARD | REIT | 52 | $106,084,279 | 418,165 | 0.00 | 0.00 | -12,600 | -2.93 | 12-31-2023 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | COM | 53 | $80,406,687 | 401,692 | 0.00 | 0.00 | -173,597 | -30.18 | 09-30-2023 |
REAVES W H & CO INC | COM | 54 | $80,398,000 | 371,010 | 2.85 | 2.84 | 62,478 | 20.25 | 03-31-2024 |