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 |
|---|---|---|---|---|---|---|---|---|---|
| CH Robinson Worldwide Inc | Common Stock | 501 | $1,968,143 | 25,849 | 0.00 | 0.00 | -189 | -0.73 | 03-31-2024 |
| General Dynamics Corp | Common Stock | 502 | $1,963,936 | 6,952 | 0.00 | 0.00 | 41 | 0.59 | 03-31-2024 |
| Baidu Inc | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,101 | 27.21 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 504 | $1,935,428 | 65,144 | 0.00 | 0.00 | -1,231 | -1.85 | 03-31-2024 |
