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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SELECT DI | 401 | $3,829,296 | 31,087 | 0.00 | 0.00 | 836 | 2.76 | 03-31-2024 |
| CORTEVA INC | COM | 402 | $3,814,982 | 66,152 | 0.00 | 0.00 | -125 | -0.19 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIVAPP E | Liquidated | $0 | 0 | 0.00 | 22,388 | +Inf | 03-31-2024 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH | Liquidated | $3,765,301 | 12,357 | 0.00 | 0.00 | 12,357 | +Inf | 03-31-2024 |
