Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 201 | $51,842,388 | 262,666 | 0.00 | 0.00 | 17,386 | 7.09 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | CL A | 202 | $44,432,685 | 262,589 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | CL A | 203 | $51,624,294 | 261,561 | 0.00 | 0.00 | -2,325 | -0.88 | 12-31-2023 |
APG ASSET MANAGEMENT US INC | CL A | 204 | $43,279,392 | 259,127 | 0.00 | 0.00 | 113,578 | 78.03 | 03-31-2024 |