Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 151 | $13,106,145 | 85,210 | 0.00 | 0.00 | -3,768 | -4.23 | 12-31-2023 |
STACK FINANCIAL MANAGEMENT INC | COM | 152 | $14,784,557 | 83,439 | 0.00 | 0.00 | -775 | -0.92 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 153 | $12,465,377 | 81,044 | 0.00 | 0.00 | -479 | -0.59 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 154 | $13,908,000 | 78,987 | 0.03 | 0.03 | -7,979 | -9.17 | 03-31-2024 |