Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 02-13-2024 | 12-31-2023 | 658 | 7,146,036,206 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | Common Stock | 1 | $400,452,965 | 1,065,093 | 0.01 | 0.00 | -54,558 | -4.87 | 12-31-2023 |
| Apple Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,833 | -0.37 | 12-31-2023 |
| iShares Short Treasury Bond ETF | ETP | 3 | $208,485,466 | 1,893,085 | 0.00 | 0.00 | -539,392 | -22.17 | 12-31-2023 |
| Alphabet Inc | Common Stock | 4 | $192,918,305 | 1,381,062 | 0.00 | 0.00 | 19,623 | 1.44 | 12-31-2023 |
