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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 251 | $12,319,895 | 5,387 | 0.00 | 0.00 | -414 | -7.14 | 12-31-2023 |
| ISHARES TR | S&P 100 E | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,301 | -3.63 | 12-31-2023 |
| PROGRESSIVE CORP | COM | 253 | $12,217,891 | 76,707 | 0.00 | 0.00 | -1,559 | -1.99 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 254 | $11,916,128 | 26,291 | 0.00 | 0.00 | 6,245 | 31.15 | 12-31-2023 |
