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 |
|---|---|---|---|---|---|---|---|---|---|
| XOMETRY INC | CLASS A COM | 651 | $1,124,198 | 31,306 | 0.00 | 0.00 | -10,000 | -24.21 | 12-31-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 652 | $1,079,615 | 24,261 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC | CL A | 653 | $981,961 | 3,846 | 0.00 | 0.00 | 500 | 14.94 | 12-31-2023 |
| INGLES MKTS INC | CL A | 654 | $951,711 | 11,019 | 0.00 | 0.00 | -1 | -0.01 | 12-31-2023 |
