KEYBANK NATIONAL ASSOCIATION/OH

CIK
0001089877
City
BROOKLYN
State / Country
OH

Holdings in GEL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $185,905 11,917
2025-09-30 $198,080 11,854
2025-06-30 $362,915 21,063
2025-03-31 $330,478 21,063
2024-12-31 $225,614 22,316
2024-09-30 $297,068 22,219
2024-06-30 $317,953 22,219
2024-03-31 $201,149 18,089
2023-12-31 $209,470 18,089
2023-09-30 $186,678 18,089
2023-06-30 $172,749 18,089
2023-03-31 $212,160 18,842
2022-12-31 $161,920 15,859
2022-09-30 $148,386 16,129
2022-06-30 $129,354 16,129
2022-03-31 $188,870 16,129
2021-12-31 $176,308 16,462
2021-09-30 $171,324 17,184
2021-06-30 $203,221 17,504
2021-03-31 $175,143 18,752
2020-12-31 $80,897 13,027
2020-09-30 $95,949 21,322
2020-06-30 $167,070 23,140
2020-03-31 $91,257 23,280