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 |
|---|---|---|---|---|---|---|---|---|---|
| ERO COPPER CORP | COM | 1701 | $186,843 | 11,833 | 0.00 | 0.00 | -1,477 | -11.10 | 12-31-2023 |
| NOMAD FOODS LTD | USDORD S | 1702 | $185,094 | 10,920 | 0.00 | 10,920 | +Inf | 12-31-2023 | |
| ABRDN GOLD ETF TRUST | PHYSCL GO | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SUN CTRY AIRLS HLDGS INC | COM | 1704 | $174,524 | 11,095 | 0.00 | 0.00 | -1,528 | -12.10 | 12-31-2023 |
