Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIXON CAPITAL LLC | SH BEN INT | 51 | $16,751,247 | 582,247 | 0.01 | 0.01 | 169,500 | 41.07 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | REAL ESTATE INV TRST | 52 | $16,601,815 | 577,053 | 0.00 | 0.00 | -35,000 | -5.72 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVISORS CAPITAL MANAGEMENT LLC | SH BEN INT | 54 | $16,050,000 | 557,882 | 0.29 | 0.37 | -81,788 | -12.79 | 03-31-2024 |