KEYBANK NATIONAL ASSOCIATION/OH
CIK
0001089877
City
BROOKLYN
State / Country
OH
Holdings in TLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $888,267 | 42,198 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $864,139 | 45,916 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $780,781 | 46,091 | Shares | Defined | 2025-08-04 |
| 2025-03-31 | $715,931 | 48,472 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $743,227 | 45,181 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $902,205 | 45,612 | Shares | Defined | 2024-10-31 |
| 2024-06-30 | $645,243 | 34,505 | Shares | Defined | 2024-07-31 |
| 2024-03-31 | $787,959 | 35,398 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $933,748 | 36,248 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $883,457 | 36,658 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $1,003,565 | 37,629 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $1,053,658 | 38,638 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $956,194 | 40,092 | Shares | Defined | 2023-01-31 |
| 2022-09-30 | $1,201,400 | 41,643 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $1,193,707 | 44,146 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $1,442,925 | 45,162 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $1,341,773 | 46,284 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $1,182,573 | 46,558 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,007,373 | 46,487 | Shares | Defined | 2021-08-12 |