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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COMSER A | 601 | $1,280,937 | 112,561 | 0.00 | 112,561 | +Inf | 12-31-2023 | |
| SHOPIFY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROYAL CARIBBEAN GROUP | COM | 603 | $1,251,644 | 9,666 | 0.00 | 0.00 | 458 | 4.97 | 12-31-2023 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -688 | -3.59 | 12-31-2023 |
