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 |
---|---|---|---|---|---|---|---|---|---|
CLEAN HARBORS INC | COM | 1251 | $351,463 | 2,014 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ORGANON & CO | COMMON ST | 1252 | $350,796 | 24,327 | 0.00 | 0.00 | -3,074 | -11.22 | 12-31-2023 |
ENTERGY CORP NEW | COM | 1253 | $349,310 | 3,452 | 0.00 | 0.00 | -897 | -20.63 | 12-31-2023 |
HOWMET AEROSPACE INC | COM | 1254 | $348,860 | 6,446 | 0.00 | 0.00 | 99 | 1.56 | 12-31-2023 |