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 |
|---|---|---|---|---|---|---|---|---|---|
| Campbell Soup Co | Common Stock | 451 | $2,450,537 | 55,131 | 0.00 | 0.00 | 4,988 | 9.95 | 03-31-2024 |
| Cameco Corp | Common Stock | 452 | $2,443,286 | 56,403 | 0.00 | 0.00 | 11,448 | 25.47 | 03-31-2024 |
| Illinois Tool Works Inc | Common Stock | 453 | $2,438,583 | 9,088 | 0.00 | 0.00 | 131 | 1.46 | 03-31-2024 |
| Southern Co/The | Common Stock | 454 | $2,414,953 | 33,660 | 0.00 | 0.00 | -2,906 | -7.95 | 03-31-2024 |
