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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Akamai Technologies Inc | Common Stock | 251 | $6,392,787 | 58,780 | 0.00 | 0.00 | 15,687 | 36.40 | 03-31-2024 |
Global Payments Inc | Common Stock | 252 | $6,269,034 | 46,903 | 0.00 | 0.00 | 4,144 | 9.69 | 03-31-2024 |
Plug Power Inc | Common Stock | 253 | $6,267,876 | 1,821,910 | 0.00 | 0.00 | -892,755 | -32.89 | 03-31-2024 |
Sysco Corp | Common Stock | 254 | $6,264,500 | 77,163 | 0.00 | 0.00 | 6,004 | 8.44 | 03-31-2024 |