Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISION CAPITAL CORP | COM | 51 | $53,298,684 | 398,793 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | COM | 52 | $52,211,308 | 390,657 | 0.00 | 0.00 | -857,091 | -68.69 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 53 | $51,997,869 | 389,060 | 0.00 | 0.00 | -11,100 | -2.77 | 12-31-2023 |
D1 CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 380,000 | +Inf | 12-31-2023 |