Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 05-14-2024 | 03-31-2024 | 1660 | 24,224,927,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 1151 | $425,483 | 4,924 | 0.00 | 4,924 | +Inf | 03-31-2024 | |
| ARES CAPITAL CORP | COM | 1152 | $425,415 | 20,433 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GARMIN LTD | SHS | 1153 | $425,023 | 2,855 | 0.00 | 0.00 | 2 | 0.07 | 03-31-2024 |
| REINSURANCE GRP OF AMERICA I | COM NEW | Liquidated | $424,722 | 2,202 | 0.00 | 0.00 | 2,202 | +Inf | 03-31-2024 |
