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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 651 | $1,019,477 | 13,370 | 0.00 | 0.00 | 2,614 | 24.30 | 03-31-2024 |
NRG Energy Inc | Common Stock | 652 | $1,016,389 | 15,013 | 0.00 | 0.00 | 4,841 | 47.59 | 03-31-2024 |
FMC Corp | Common Stock | 653 | $1,013,436 | 15,908 | 0.00 | 0.00 | -2,509 | -13.62 | 03-31-2024 |
Fortive Corp | Common Stock | 654 | $1,008,068 | 11,719 | 0.00 | 0.00 | 222 | 1.93 | 03-31-2024 |