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 |
|---|---|---|---|---|---|---|---|---|---|
| Waste Connections Inc | Common Stock | 701 | $845,085 | 4,913 | 0.00 | 0.00 | -1,061 | -17.76 | 03-31-2024 |
| SBA Communications Corp | REIT | 702 | $829,205 | 3,829 | 0.00 | 0.00 | 248 | 6.93 | 03-31-2024 |
| Dover Corp | Common Stock | 703 | $828,363 | 4,675 | 0.00 | 0.00 | 100 | 2.19 | 03-31-2024 |
| VF Corp | Common Stock | 704 | $819,202 | 53,392 | 0.00 | 0.00 | -50,858 | -48.78 | 03-31-2024 |
