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 |
|---|---|---|---|---|---|---|---|---|---|
| Rogers Communications Inc | Common Stock | 951 | $269,193 | 6,585 | 0.00 | 0.00 | -18,490 | -73.74 | 03-31-2024 |
| BLACK HILLS CORP | COM | 952 | $269,193 | 4,926 | 0.00 | 4,926 | +Inf | 03-31-2024 | |
| GSK PLC | SPONSORED ADR | 953 | $265,580 | 6,195 | 0.00 | 0.00 | -1,670 | -21.23 | 03-31-2024 |
| WAYFAIR INC | Common Stock | 954 | $264,869 | 3,900 | 0.00 | 0.00 | -9,136 | -70.08 | 03-31-2024 |
