Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 151 | $60,393,190 | 233,220 | 0.00 | 0.00 | -14,058 | -5.69 | 03-31-2024 |
BARTLETT & CO LLC | COM | 152 | $52,504,000 | 233,061 | 0.85 | 0.85 | 5,973 | 2.63 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 153 | $52,574,832 | 232,632 | 0.00 | 0.00 | -58,428 | -20.07 | 12-31-2023 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 154 | $52,264,986 | 231,261 | 0.00 | 0.00 | -2,733 | -1.17 | 12-31-2023 |