Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,071 | -2.81 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 602 | $2,505,870 | 22,448 | 0.00 | 0.00 | -101 | -0.45 | 12-31-2023 |
| ORGANON & CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,084 | -2.10 | 12-31-2023 |
| DXC TECHNOLOGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,653 | -11.94 | 12-31-2023 |
