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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SELECT DI | 401 | $3,546,023 | 30,251 | 0.00 | 0.00 | 8,857 | 41.40 | 12-31-2023 |
VANGUARD ADMIRAL FDS INC | 500GRTH | 402 | $3,517,294 | 12,989 | 0.00 | 12,989 | +Inf | 12-31-2023 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 403 | $3,513,788 | 35,771 | 0.00 | 0.00 | 2,630 | 7.94 | 12-31-2023 |
UNILEVER PLC | SPON ADR | 404 | $3,483,726 | 71,859 | 0.00 | 0.00 | 2,359 | 3.39 | 12-31-2023 |