Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,653 | -11.94 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 152 | $2,431,000 | 114,600 | 0.00 | 0.00 | 2,350 | 2.09 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 153 | $2,362,000 | 111,402 | 0.03 | 0.03 | -7,728 | -6.49 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 154 | $2,714,000 | 110,865 | 0.00 | 110,865 | +Inf | 09-30-2022 |