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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | USLARGEC | 1551 | $229,125 | 4,572 | 0.00 | 4,572 | +Inf | 12-31-2023 | |
FEDERAL RLTY INVT TR NEW | SH BEN IN | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.12 | 12-31-2023 |
OLD DOMINION FREIGHT LINE IN | COM | 1553 | $229,011 | 565 | 0.00 | 0.00 | 15 | 2.73 | 12-31-2023 |
SPDR SER TR | PORTFOLIO | 1554 | $228,115 | 7,660 | 0.00 | 0.00 | -900 | -10.51 | 12-31-2023 |