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 |
---|---|---|---|---|---|---|---|---|---|
TANDEM DIABETES CARE INC | COMNEW | 1451 | $256,696 | 8,678 | 0.00 | 8,678 | +Inf | 12-31-2023 | |
UTZ BRANDS INC | COMCL A | 1452 | $256,527 | 15,796 | 0.00 | 15,796 | +Inf | 12-31-2023 | |
WISDOMTREE TR | ITL HIGH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AGILYSYS INC | COM | 1454 | $255,732 | 3,015 | 0.00 | 3,015 | +Inf | 12-31-2023 |