Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 151 | $120,371,011 | 2,395,443 | 0.00 | 0.00 | 206 | 0.01 | 12-31-2023 |
DNB ASSET MANAGEMENT AS | common | 152 | $105,483,216 | 2,388,119 | 0.00 | 0.00 | -77,438 | -3.14 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 153 | $78,109,386 | 2,335,807 | 0.00 | 0.00 | 79,360 | 3.52 | 06-30-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 154 | $116,880,445 | 2,325,979 | 0.00 | 0.00 | 49,769 | 2.19 | 12-31-2023 |