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
CLEAR SECURE INC COMCL A 1601 $216,680 10,493 0.00 10,493 +Inf 12-31-2023
COTERRA ENERGY INC COM 1602 $216,359 8,478 0.00 0.00 -222 -2.55 12-31-2023
ISHARES TR INTL TREA 1603 $216,322 5,234 0.00 0.00 -647 -11.00 12-31-2023
ALIBABA GROUP HLDG LTD SPONSORED 1604 $215,478 2,780 0.00 0.00 -652 -19.00 12-31-2023
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