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 |
|---|---|---|---|---|---|---|---|---|---|
| PerkinElmer Inc | Common Stock | 751 | $636,577 | 6,058 | 0.00 | 0.00 | 1,413 | 30.42 | 03-31-2024 |
| SPDR S&P Retail ETF | ETP | 752 | $629,200 | 7,962 | 0.00 | 0.00 | -5,293 | -39.93 | 03-31-2024 |
| JD.com Inc | ADR | 753 | $614,756 | 22,546 | 0.00 | 0.00 | -359,604 | -94.10 | 03-31-2024 |
| Teradyne Inc | Common Stock | 754 | $612,520 | 5,426 | 0.00 | 0.00 | -1,179 | -17.85 | 03-31-2024 |
