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 GOLD TR | ISHARES N | 51 | $114,341,052 | 2,929,566 | 0.00 | 0.00 | -7,019 | -0.24 | 12-31-2023 |
CHEVRON CORP NEW | COM | 52 | $113,697,376 | 762,251 | 0.00 | 0.00 | -157,765 | -17.15 | 12-31-2023 |
DANAHER CORPORATION | COM | 53 | $111,957,773 | 483,953 | 0.00 | 0.00 | -69,202 | -12.51 | 12-31-2023 |
ALPHABET INC | CAP STK C | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,640 | -0.44 | 12-31-2023 |