Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 151 | $43,529,019 | 178,522 | 0.00 | 0.00 | -1,612 | -0.89 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 152 | $43,293,000 | 175,609 | 0.10 | 0.10 | -73,223 | -29.43 | 06-30-2022 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 153 | $43,258,000 | 174,815 | 0.11 | 0.16 | -54,236 | -23.68 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 154 | $42,488,403 | 171,705 | 0.00 | 0.00 | -4,587 | -2.60 | 03-31-2024 |