Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | 02-13-2024 | 12-31-2023 | 1561 | 22,508,485,546 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INGREDION INC | COM | 1001 | $514,758 | 4,743 | 0.00 | 0.00 | -55 | -1.15 | 12-31-2023 |
COPT DEFENSE PROPERTIES | SHSBEN I | 1002 | $514,394 | 20,070 | 0.00 | 20,070 | +Inf | 12-31-2023 | |
ISHARES TR | GLOBAL TE | 1003 | $513,941 | 7,538 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WILLSCOT MOBIL MINI HLDNG CO | COMCL A | 1004 | $513,411 | 11,537 | 0.00 | 11,537 | +Inf | 12-31-2023 |