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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | EQUITY PR | 1351 | $305,139 | 5,550 | 0.00 | 0.00 | -753 | -11.95 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | CAP STREN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VOYA FINANCIAL INC | COM | 1353 | $303,881 | 4,165 | 0.00 | 4,165 | +Inf | 12-31-2023 | |
EQT CORP | COM | 1354 | $303,211 | 7,843 | 0.00 | 0.00 | 463 | 6.27 | 12-31-2023 |