Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | COM | 151 | $14,324,417 | 127,908 | 0.00 | 0.00 | 2,916 | 2.33 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 152 | $11,101,465 | 127,794 | 0.00 | 0.00 | 20,693 | 19.32 | 12-31-2023 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 153 | $11,100,423 | 127,782 | 0.00 | 0.00 | -1,193 | -0.92 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 154 | $13,971,709 | 124,759 | 0.00 | 0.00 | 12,941 | 11.57 | 03-31-2024 |