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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Poland ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,644 | -57.92 | 03-31-2024 |
| BioMarin Pharmaceutical Inc | Common Stock | Liquidated | $223,787 | 2,557 | 0.00 | 0.00 | 2,557 | +Inf | 03-31-2024 |
| ONE GAS INC | COM | 1003 | $222,706 | 3,454 | 0.00 | 3,454 | +Inf | 03-31-2024 | |
| NU HOLDING LTD | Common Stock | 1004 | $220,639 | 18,647 | 0.00 | 0.00 | 974 | 5.51 | 03-31-2024 |
