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 |
---|---|---|---|---|---|---|---|---|---|
AT&T INC | COM | 201 | $21,707,933 | 1,293,678 | 0.00 | 0.00 | -153,125 | -10.58 | 12-31-2023 |
ISHARES TR | RUS MDCP | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,692 | -0.81 | 12-31-2023 |
ISHARES TR | ESG AWR M | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,888 | 3.13 | 12-31-2023 |
CSX CORP | COM | 204 | $21,103,562 | 608,698 | 0.00 | 0.00 | -5,115 | -0.83 | 12-31-2023 |