Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 201 | $41,074,611 | 319,821 | 0.00 | 0.00 | -1,985 | -0.62 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 202 | $43,617,261 | 317,544 | 0.00 | 0.00 | 20,802 | 7.01 | 03-31-2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.82 | 0.71 | 11,834 | 3.95 | 12-31-2023 |
PROVIDENT INVESTMENT MANAGEMENT INC | COM | 204 | $41,668,501 | 303,198 | 0.00 | 0.00 | 60,010 | 24.68 | 03-31-2024 |