Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | 01-24-2024 | 12-31-2023 | 1127 | 27,940,746,802 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BEST BUY INC | COM | 451 | $8,470,131 | 108,203 | 0.00 | 0.00 | -961 | -0.88 | 12-31-2023 |
INSULET CORP | COM | 452 | $8,463,956 | 39,008 | 0.00 | 0.00 | -238 | -0.61 | 12-31-2023 |
LEIDOS HOLDINGS INC | COM | 453 | $8,314,239 | 76,813 | 0.00 | 0.00 | -393 | -0.51 | 12-31-2023 |
KELLANOVA | COM | 454 | $8,237,109 | 147,328 | 0.00 | 0.00 | -847 | -0.57 | 12-31-2023 |