Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05-13-2024 | 03-31-2024 | 688 | 7,377,115,753 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | Common Stock | 1 | $439,006,589 | 1,044,732 | 0.01 | 0.01 | -20,361 | -1.91 | 03-31-2024 |
| NVIDIA Corp | Common Stock | 2 | $325,316,052 | 360,539 | 0.00 | 0.00 | 41,590 | 13.04 | 03-31-2024 |
| Apple Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,833 | -0.37 | 12-31-2023 |
| Alphabet Inc | Common Stock | 4 | $252,054,758 | 1,674,212 | 0.00 | 0.00 | 293,150 | 21.23 | 03-31-2024 |
