Chevy Chase Trust Holdings, LLC Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$30.6B

Holdings

612

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (612 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	AQLTISHARES TR	1,790	$220K	0.00%
602	EPDENTERPRISE PRODS PARTNERS L	7,500	$218K	0.00%
603	VOXVANGUARD WORLD FD	1,600	$209K	0.00%
604	VCRVANGUARD WORLD FD	634	$201K	0.00%
605	DFARDIMENSIONAL ETF TRUST	8,984	$200K	0.00%
606	FVCBFVCBANKCORP INC	13,500	$164K	0.00%
607	SAVESPIRIT AIRLS INC	26,000	$125K	0.00%
608	XERSXERIS BIOPHARMA HOLDINGS INC	51,243	$113K	0.00%
609	SOFISOFI TECHNOLOGIES INC	13,335	$97K	0.00%
610	CTLPCANTALOUPE INC	10,750	$69K	0.00%
611	GOROGOLD RESOURCE CORP	34,642	$15K	0.00%
612	—AKILI INC	21,630	$6K	0.00%

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