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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN QUALITY MUNCP INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROBINHOOD MKTS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RISKIFIED LTD | SHS CL A | Liquidated | $0 | 0 | 0.00 | 22,677 | +Inf | 12-31-2023 | |
BLACKROCK ENHANCED EQUITY DI | COM | 1754 | $100,770 | 13,104 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |