Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 151 | $23,903,872 | 137,347 | 0.00 | 0.00 | -2,481 | -1.77 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 152 | $23,651,514 | 135,897 | 0.00 | 0.00 | 15,283 | 12.67 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 153 | $23,628,889 | 135,767 | 0.00 | 0.00 | 1,996 | 1.49 | 12-31-2023 |
CANTOR FITZGERALD INVESTMENT ADVISER LP | COM | 154 | $13,351,000 | 135,553 | 0.99 | 1.07 | -16,266 | -10.71 | 09-30-2021 |