Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | 151 | $9,145,000 | 142,087 | 0.05 | 0.07 | -59,460 | -29.50 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 152 | $7,392,938 | 138,965 | 0.00 | 0.00 | -619 | -0.44 | 12-31-2023 |
HOLOCENE ADVISORS LP | COM | 153 | $7,462,518 | 138,554 | 0.00 | 0.00 | 33,012 | 31.28 | 09-30-2023 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 154 | $7,296,771 | 137,157 | 0.00 | 0.00 | 949 | 0.70 | 12-31-2023 |