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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMLCP GR | 501 | $2,038,606 | 8,432 | 0.00 | 8,432 | +Inf | 12-31-2023 | |
| ENERGY TRANSFER L P | COM UT LT | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,433 | 3.16 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBIMATER | 503 | $2,029,440 | 23,725 | 0.00 | 23,725 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBICONS | 504 | $1,995,016 | 27,697 | 0.00 | 27,697 | +Inf | 12-31-2023 |
