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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COMCL A | 351 | $4,923,231 | 36,163 | 0.00 | 36,163 | +Inf | 12-31-2023 | |
| DOVER CORP | COM | 352 | $4,890,544 | 31,796 | 0.00 | 0.00 | 72 | 0.23 | 12-31-2023 |
| SMUCKER J M CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -354 | -0.89 | 12-31-2023 |
| SMUCKER J M CO | COMNEW | 354 | $4,802,828 | 38,003 | 0.00 | 38,003 | +Inf | 12-31-2023 |
