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 |
|---|---|---|---|---|---|---|---|---|---|
| Roku Inc | Common Stock | 201 | $9,346,109 | 143,406 | 0.00 | 0.00 | -128,622 | -47.28 | 03-31-2024 |
| Hasbro Inc | Common Stock | 202 | $9,317,295 | 166,019 | 0.00 | 0.00 | 65,706 | 65.50 | 03-31-2024 |
| EOG Resources Inc | Common Stock | 203 | $9,242,218 | 73,285 | 0.00 | 0.00 | 12,070 | 19.72 | 03-31-2024 |
| Clorox Co/The | Common Stock | 204 | $9,144,697 | 59,727 | 0.00 | 0.00 | 14,864 | 33.13 | 03-31-2024 |
