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 |
---|---|---|---|---|---|---|---|---|---|
CLOROX CO DEL | COM | 451 | $2,635,922 | 18,486 | 0.00 | 0.00 | -614 | -3.21 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 452 | $2,608,861 | 75,641 | 0.00 | 0.00 | 1,762 | 2.38 | 12-31-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 453 | $2,605,165 | 14,307 | 0.00 | 0.00 | -13 | -0.09 | 12-31-2023 |
PALANTIR TECHNOLOGIES INC | CLA | 454 | $2,570,350 | 149,700 | 0.00 | 149,700 | +Inf | 12-31-2023 |