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 |
---|---|---|---|---|---|---|---|---|---|
UFP INDUSTRIES INC | COM | 901 | $622,730 | 4,960 | 0.00 | 0.00 | -1,280 | -20.51 | 12-31-2023 |
BLACKROCK UTILS INFRASTRUCTU | COM | 902 | $621,870 | 28,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARMAX INC | COM | 903 | $621,742 | 8,102 | 0.00 | 0.00 | -493 | -5.74 | 12-31-2023 |
CAPITAL ONE FINL CORP | COM | 904 | $620,986 | 4,736 | 0.00 | 0.00 | 2,066 | 77.38 | 12-31-2023 |