Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 151 | $3,630,505 | 82,756 | 0.00 | 0.00 | -517 | -0.62 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 152 | $3,436,275 | 79,013 | 0.00 | 0.00 | -95,958 | -54.84 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 153 | $3,322,927 | 76,565 | 0.00 | 0.00 | 33,966 | 79.73 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 154 | $3,277,352 | 74,706 | 0.00 | 0.00 | -4,703 | -5.92 | 12-31-2023 |