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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID IN | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | USCONSM | 1652 | $205,705 | 1,073 | 0.00 | 1,073 | +Inf | 12-31-2023 | |
FRONTDOOR INC | COM | 1653 | $205,685 | 5,840 | 0.00 | 5,840 | +Inf | 12-31-2023 | |
GUARDANT HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 680 | 10.87 | 12-31-2023 |