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 |
---|---|---|---|---|---|---|---|---|---|
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 |