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 |
---|---|---|---|---|---|---|---|---|---|
ADVANSIX INC | COM | 1151 | $402,902 | 13,448 | 0.00 | 0.00 | 1,964 | 17.10 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 1152 | $402,672 | 13,517 | 0.00 | 0.00 | 51 | 0.38 | 12-31-2023 |
ESSENTIAL UTILS INC | COM | 1153 | $400,130 | 10,713 | 0.00 | 0.00 | 964 | 9.89 | 12-31-2023 |
BARRICK GOLD CORP | COM | 1154 | $398,394 | 22,023 | 0.00 | 0.00 | 1,672 | 8.22 | 12-31-2023 |