Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | 05-14-2024 | 03-31-2024 | 1660 | 24,224,927,900 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KORN FERRY | COM NEW | 1351 | $320,317 | 4,871 | 0.00 | 4,871 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI ACWI | 1352 | $317,944 | 2,887 | 0.00 | 0.00 | -1,317 | -31.33 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | SHORT TER | 1353 | $315,355 | 2,990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADECOAGRO S A | COM | 1354 | $314,874 | 28,573 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |