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 |
---|---|---|---|---|---|---|---|---|---|
UIPATH INC | CLA | 301 | $8,087,135 | 325,569 | 0.00 | 325,569 | +Inf | 12-31-2023 | |
CHUBB LIMITED | COM | 302 | $8,041,532 | 35,582 | 0.00 | 0.00 | -367 | -1.02 | 12-31-2023 |
VANGUARD INDEX FDS | MIDCAP E | 303 | $7,995,371 | 34,368 | 0.00 | 34,368 | +Inf | 12-31-2023 | |
ISHARES TR | GLBINFRA | 304 | $7,840,599 | 166,644 | 0.00 | 166,644 | +Inf | 12-31-2023 |