Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | ORD | 401 | $2,209,954 | 14,464 | 0.00 | 0.00 | -354 | -2.39 | 12-31-2023 |
MAYTUS CAPITAL MANAGEMENT LLC | ORD | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 12-31-2023 | |
NISA INVESTMENT ADVISORS LLC | XXX | 403 | $2,122,253 | 13,890 | 0.00 | 0.00 | 3,685 | 36.11 | 12-31-2023 |
XTX TOPCO LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,674 | 14.03 | 12-31-2023 |