Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 201 | $4,814,852 | 27,769 | 0.00 | 0.00 | -21,772 | -43.95 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 202 | $5,729,658 | 27,717 | 0.00 | 0.00 | -289 | -1.03 | 12-31-2023 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 204 | $5,399,000 | 27,130 | 0.01 | 0.01 | 165 | 0.61 | 03-31-2024 |