KEYBANK NATIONAL ASSOCIATION/OH: NGVT position timeline

KEYBANK NATIONAL ASSOCIATION/OH held 3,786 NGVT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,786 shares

   Change vs previous 13F -18 shares

   <0.01% of the 13F portfolio, value $282,699.

   13F-HR 0001089877-26-000024 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,804 shares

   Change vs previous 13F -672 shares

   <0.01% of the 13F portfolio, value $270,960.

   13F-HR 0001089877-26-000022 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,476 shares

   Change vs previous 13F -61 shares

   <0.01% of the 13F portfolio, value $264,888.

   13F-HR 0001089877-26-000004 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,537 shares

   Change vs previous 13F -237 shares

   <0.01% of the 13F portfolio, value $250,395.

   13F-HR 0001089877-25-000084 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,774 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $205,713.

   13F-HR 0001089877-25-000075 filed by KEYBANK NATIONAL ASSOCIATION/OH
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).