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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS CO | COM | 651 | $1,074,725 | 29,920 | 0.00 | 0.00 | 14,223 | 90.61 | 12-31-2023 |
SANOFI | SPONSORED | 652 | $1,069,543 | 21,507 | 0.00 | 0.00 | 1,077 | 5.27 | 12-31-2023 |
ILLUMINA INC | COM | 653 | $1,063,793 | 7,640 | 0.00 | 0.00 | -1,521 | -16.60 | 12-31-2023 |
DELL TECHNOLOGIES INC | CLC | 654 | $1,061,519 | 13,876 | 0.00 | 13,876 | +Inf | 12-31-2023 |