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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Leidos Holdings Inc | Common Stock | 551 | $1,586,451 | 12,103 | 0.00 | 0.00 | 107 | 0.89 | 03-31-2024 |
Principal Financial Group Inc | Common Stock | 552 | $1,558,982 | 18,062 | 0.00 | 0.00 | 4,979 | 38.06 | 03-31-2024 |
Eversource Energy | Common Stock | 553 | $1,553,986 | 26,031 | 0.00 | 0.00 | -12,720 | -32.82 | 03-31-2024 |
SUPER MICRO COMPUTER INC | COM | 554 | $1,544,336 | 1,529 | 0.00 | 1,529 | +Inf | 03-31-2024 |