Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 02-13-2024 | 12-31-2023 | 1561 | 22,508,485,546 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | COM | 1201 | $375,264 | 55,926 | 0.00 | 0.00 | 30,978 | 124.17 | 12-31-2023 |
| SCANSOURCE INC | COM | 1202 | $375,028 | 9,468 | 0.00 | 0.00 | -1,077 | -10.21 | 12-31-2023 |
| WHITE MTNS INS GROUP LTD | COM | 1203 | $374,747 | 249 | 0.00 | 0.00 | -12 | -4.60 | 12-31-2023 |
| HOULIHAN LOKEY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -549 | -13.61 | 12-31-2023 |
