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 |
---|---|---|---|---|---|---|---|---|---|
Assurant Inc | Common Stock | 901 | $326,785 | 1,736 | 0.00 | 0.00 | 15 | 0.87 | 03-31-2024 |
FLOWERS FOODS INC | COM | 902 | $324,330 | 13,636 | 0.00 | 13,636 | +Inf | 03-31-2024 | |
MDU RES GROUP INC | COM | 903 | $322,167 | 12,799 | 0.00 | 12,799 | +Inf | 03-31-2024 | |
MURPHY OIL CORP | COM | 904 | $318,924 | 6,984 | 0.00 | 6,984 | +Inf | 03-31-2024 |