Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | COM | 151 | $38,103,987 | 235,792 | 0.00 | 0.00 | 18,415 | 8.47 | 03-31-2024 |
INTERVAL PARTNERS LP | COM | 152 | $37,523,197 | 232,198 | 0.00 | 0.00 | 43,264 | 22.90 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 153 | $35,273,591 | 227,792 | 0.00 | 0.00 | -605 | -0.26 | 12-31-2023 |
M&T BANK CORP | COM | 154 | $36,695,381 | 227,072 | 0.00 | 0.00 | -6,804 | -2.91 | 03-31-2024 |