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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | CONSUM DI | 751 | $904,895 | 2,848 | 0.00 | 0.00 | -14 | -0.49 | 03-31-2024 |
| ALBEMARLE CORP | COM | 752 | $904,790 | 6,868 | 0.00 | 0.00 | 67 | 0.99 | 03-31-2024 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 753 | $902,356 | 12,436 | 0.00 | 0.00 | 5,943 | 91.53 | 03-31-2024 |
| ISHARES INC | MSCI JPN | 754 | $890,022 | 12,474 | 0.00 | 0.00 | 2,676 | 27.31 | 03-31-2024 |
