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 |
|---|---|---|---|---|---|---|---|---|---|
| CME Group Inc | Common Stock | 401 | $3,042,193 | 14,133 | 0.00 | 0.00 | 62 | 0.44 | 03-31-2024 |
| Host Hotels & Resorts Inc | REIT | 402 | $3,007,836 | 145,440 | 0.00 | 0.00 | 261 | 0.18 | 03-31-2024 |
| Lockheed Martin Corp | Common Stock | 403 | $2,977,584 | 6,547 | 0.00 | 0.00 | -332 | -4.83 | 03-31-2024 |
| Digital Realty Trust Inc | REIT | 404 | $2,947,584 | 20,465 | 0.00 | 0.00 | 3,160 | 18.26 | 03-31-2024 |
