Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 151 | $125,217,952 | 422,306 | 0.00 | 0.00 | -4,851 | -1.14 | 12-31-2023 |
KBC GROUP NV | COM | 152 | $124,115,000 | 418,588 | 0.44 | 0.65 | -100,912 | -19.42 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 153 | $117,413,848 | 416,435 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 154 | $121,702,020 | 410,652 | 0.00 | 0.00 | -48,121 | -10.49 | 12-31-2023 |