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 |
|---|---|---|---|---|---|---|---|---|---|
| Alaska Air Group Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,784 | 42.98 | 12-31-2023 |
| APA Corp | Common Stock | 602 | $1,208,790 | 35,152 | 0.00 | 0.00 | 8,169 | 30.27 | 03-31-2024 |
| BRUKER CORP | COM | 603 | $1,205,426 | 12,833 | 0.00 | 0.00 | 7,308 | 132.27 | 03-31-2024 |
| Sun Life Financial Inc | Common Stock | 604 | $1,198,939 | 22,012 | 0.00 | 0.00 | 9,398 | 74.50 | 03-31-2024 |
