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 |
|---|---|---|---|---|---|---|---|---|---|
| PPG Industries Inc | Common Stock | 301 | $4,696,679 | 32,687 | 0.00 | 0.00 | 4,020 | 14.02 | 03-31-2024 |
| iShares MSCI Canada ETF | ETP | 302 | $4,691,382 | 124,235 | 0.00 | 0.00 | -16,500 | -11.72 | 03-31-2024 |
| Agilent Technologies Inc | Common Stock | 303 | $4,572,952 | 31,429 | 0.00 | 0.00 | 8,135 | 34.92 | 03-31-2024 |
| Workday Inc | Common Stock | 304 | $4,560,946 | 16,725 | 0.00 | 0.00 | -5,132 | -23.48 | 03-31-2024 |
