Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | ORD | 401 | $2,377,000 | 14,492 | 0.01 | 0.01 | 950 | 7.02 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | ORD | 402 | $2,209,954 | 14,464 | 0.00 | 0.00 | -354 | -2.39 | 12-31-2023 |
MAYTUS CAPITAL MANAGEMENT LLC | ORD | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 12-31-2023 | |
NISA INVESTMENT ADVISORS LLC | XXX | 404 | $2,122,253 | 13,890 | 0.00 | 0.00 | 3,685 | 36.11 | 12-31-2023 |