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 |
---|---|---|---|---|---|---|---|---|---|
E2OPEN PARENT HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -62,575 | -25.04 | 12-31-2023 |
AUTODESK INC | COM | 752 | $848,523 | 3,485 | 0.00 | 0.00 | -17 | -0.49 | 12-31-2023 |
FIRST SOLAR INC | COM | 753 | $847,965 | 4,922 | 0.00 | 0.00 | -37 | -0.75 | 12-31-2023 |
HEWLETT PACKARD ENTERPRISE C | COM | 754 | $843,110 | 49,653 | 0.00 | 0.00 | 252 | 0.51 | 12-31-2023 |