Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J STERN & CO LLP | SHS | 151 | $71,048,088 | 227,223 | 0.01 | 0.01 | 45,583 | 25.10 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 152 | $54,445,067 | 226,082 | 0.00 | 0.00 | 27,442 | 13.81 | 12-31-2023 |
KOREA INVESTMENT CORP | SHS | 153 | $70,533,729 | 225,578 | 0.00 | 0.00 | -18,391 | -7.54 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | SHS | 154 | $54,067,462 | 224,514 | 0.00 | 0.00 | -1,345 | -0.60 | 12-31-2023 |