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 |
|---|---|---|---|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 151 | $13,169,391 | 42,855 | 0.00 | 42,855 | +Inf | 03-31-2024 | |
| Gartner Inc | Common Stock | 152 | $13,051,701 | 27,381 | 0.00 | 0.00 | -343 | -1.24 | 03-31-2024 |
| VANGUARD WORLD FD | ESG US CORP BD | 153 | $12,929,956 | 206,090 | 0.00 | 0.00 | 17,936 | 9.53 | 03-31-2024 |
| Electronic Arts Inc | Common Stock | 154 | $12,894,656 | 97,787 | 0.00 | 0.00 | 4,072 | 4.35 | 03-31-2024 |
