Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | COM | 151 | $205,890,070 | 1,405,009 | 0.00 | 0.00 | 39,673 | 2.91 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 152 | $224,371,956 | 1,382,878 | 0.00 | 0.00 | 38,545 | 2.87 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 153 | $201,473,597 | 1,374,871 | 0.00 | 0.00 | 451 | 0.03 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 154 | $198,752,623 | 1,356,303 | 0.00 | 0.00 | -85,354 | -5.92 | 12-31-2023 |