Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $80,618,000 | 945,554 | 0.04 | 0.04 | 367,113 | 63.47 | 03-31-2022 |
CREDIT SUISSE AG/ | COM | 52 | $106,473,047 | 931,034 | 0.00 | 0.00 | 40,140 | 4.51 | 12-31-2023 |
DAVENPORT & CO LLC | COM | 53 | $116,149,764 | 898,854 | 0.00 | 0.00 | 2,791 | 0.31 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 54 | $100,033,593 | 874,725 | 0.00 | 0.00 | 208,874 | 31.37 | 12-31-2023 |