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 |
|---|---|---|---|---|---|---|---|---|---|
| Colgate-Palmolive Co | Common Stock | 101 | $19,323,616 | 214,749 | 0.00 | 0.00 | -26,293 | -10.91 | 03-31-2024 |
| Vanguard S&P 500 ETF | ETP | 102 | $19,217,633 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 103 | $19,137,090 | 138,755 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iShares MSCI South Korea ETF | ETP | 104 | $18,985,036 | 283,593 | 0.00 | 0.00 | 179,368 | 172.10 | 03-31-2024 |
