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 |
---|---|---|---|---|---|---|---|---|---|
RELIANCE INC | COM | 851 | $407,574 | 1,219 | 0.00 | 1,219 | +Inf | 03-31-2024 | |
TEMPUR SEALY INTL INC | COM | 852 | $405,412 | 7,134 | 0.00 | 7,134 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI SAUDI ARBIA | 853 | $403,992 | 9,229 | 0.00 | 0.00 | -744 | -7.46 | 03-31-2024 |
TRI POINTE HOMES INC | COM | 854 | $401,088 | 10,379 | 0.00 | 10,379 | +Inf | 03-31-2024 |