Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BBVA USA BANCSHARES INC | 04-23-2021 | 03-31-2021 | 539 | 2,102,004,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | GOLD SHS | 151 | $2,908,000 | 18,177 | 0.14 | 18,177 | +Inf | 03-31-2021 | |
Dover Corp | COM | 152 | $2,904,000 | 21,183 | 0.14 | 21,183 | +Inf | 03-31-2021 | |
ISHARES | IBOXX INV CP ETF | 153 | $2,869,000 | 22,054 | 0.14 | 22,054 | +Inf | 03-31-2021 | |
AUTOMATIC DATA PROCESSING | COM | 154 | $2,851,000 | 15,127 | 0.14 | 15,127 | +Inf | 03-31-2021 |