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 |
|---|---|---|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | Common Stock | 51 | $33,183,021 | 618,009 | 0.00 | 0.00 | 27,388 | 4.64 | 03-31-2024 |
| KLA Corp | Common Stock | 52 | $32,808,961 | 46,966 | 0.00 | 0.00 | -1,022 | -2.13 | 03-31-2024 |
| iShares 20 Year Treasury Bond ETF | ETP | 53 | $32,559,371 | 366,764 | 0.00 | 0.00 | -113,785 | -23.68 | 03-31-2024 |
| Booking Holdings Inc | Common Stock | 54 | $31,778,935 | 8,756 | 0.00 | 0.00 | -29 | -0.33 | 03-31-2024 |
