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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED EQUITY DI | COM | 1801 | $108,109 | 13,104 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RISKIFIED LTD | SHSCL A | Liquidated | $0 | 0 | 0.00 | 22,677 | +Inf | 03-31-2024 | |
| NUVEEN QUALITY MUNCP INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMCOR PLC | ORD | Liquidated | $0 | 0 | 0.00 | 10,466 | +Inf | 12-31-2023 |
