Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 151 | $9,583,565 | 32,231 | 0.00 | 0.00 | -348 | -1.07 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 152 | $9,256,000 | 31,132 | 0.01 | 0.01 | 5,447 | 21.21 | 12-31-2023 |
PACER ADVISORS INC | Common Stock - Domestic | 153 | $6,965,003 | 30,990 | 0.00 | 0.00 | -2,197 | -6.62 | 06-30-2023 |
EATON VANCE MANAGEMENT | COMMON STOCK | 154 | $10,992,000 | 30,347 | 0.02 | 30,347 | +Inf | 09-30-2022 |