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 |
---|---|---|---|---|---|---|---|---|---|
KAISER ALUMINUM CORP | COMPAR $ | 1051 | $466,082 | 6,547 | 0.00 | 6,547 | +Inf | 12-31-2023 | |
CHESAPEAKE ENERGY CORP | COM | 1052 | $464,949 | 6,043 | 0.00 | 6,043 | +Inf | 12-31-2023 | |
MARQETA INC | CLASS A C | 1053 | $464,791 | 66,589 | 0.00 | 0.00 | -945 | -1.40 | 12-31-2023 |
DIMENSIONAL ETF TRUST | USSMALL | 1054 | $463,904 | 7,781 | 0.00 | 7,781 | +Inf | 12-31-2023 |