KEYBANK NATIONAL ASSOCIATION/OH
CIK
0001089877
City
BROOKLYN
State / Country
OH
Holdings in BUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $601,146 | 23,400 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $612,378 | 23,400 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $602,550 | 23,400 | Shares | Defined | 2025-08-04 |
| 2025-03-31 | $529,542 | 23,400 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $548,262 | 23,400 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $581,022 | 23,400 | Shares | Defined | 2024-10-31 |
| 2024-06-30 | $518,310 | 23,400 | Shares | Defined | 2024-07-31 |
| 2024-03-31 | $504,738 | 23,400 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $621,870 | 28,500 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $565,155 | 28,500 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $727,320 | 33,000 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $839,300 | 35,000 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $519,250 | 25,000 | Shares | Defined | 2023-01-31 |
| 2022-09-30 | $501,500 | 25,000 | Shares | Defined | 2022-10-27 |