Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELTON CAPITAL MANAGEMENT | COM | 201 | $6,432,539 | 135,479 | 0.00 | 0.00 | -61,477 | -31.21 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 202 | $6,509,036 | 135,323 | 0.00 | 0.00 | -8,152 | -5.68 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 203 | $4,712,637 | 128,026 | 0.00 | 0.00 | -2,268 | -1.74 | 12-31-2023 |
SMITH GRAHAM & CO INVESTMENT ADVISORS LP | COM | 204 | $4,686,907 | 127,327 | 0.00 | 0.00 | -13,028 | -9.28 | 12-31-2023 |