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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESG INTL STK ETF | 701 | $370,487 | 6,702 | 0.00 | 6,702 | +Inf | 12-31-2023 | |
| TOOTSIE ROLL INDS INC | COM | 702 | $334,827 | 10,073 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 703 | $332,335 | 655 | 0.00 | 0.00 | 130 | 24.76 | 12-31-2023 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,163 | -65.93 | 12-31-2023 |
