Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 151 | $4,550,705 | 63,345 | 0.00 | 0.00 | -347 | -0.54 | 12-31-2023 |
COMERICA BANK | COMMON | 152 | $4,620,125 | 62,705 | 0.00 | 62,705 | +Inf | 09-30-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 153 | $4,670,028 | 62,492 | 0.00 | 0.00 | 5,593 | 9.83 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 154 | $4,314,752 | 60,073 | 0.00 | 0.00 | -28,593 | -32.25 | 12-31-2023 |