Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 51 | $2,611,270 | 107,195 | 0.00 | 0.00 | 3,633 | 3.51 | 06-30-2024 |
EMPOWERED FUNDS LLC | COM | 52 | $2,601,185 | 106,781 | 0.00 | 0.00 | 7,560 | 7.62 | 06-30-2024 |
BROWN ADVISORY INC | COM | 53 | $2,230,241 | 96,214 | 0.00 | 0.00 | -17,842 | -15.64 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 54 | $2,341,045 | 96,102 | 0.00 | 0.00 | 42,938 | 80.77 | 06-30-2024 |