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 |
---|---|---|---|---|---|---|---|---|---|
United Parcel Service Inc | CL B | 201 | $2,065,000 | 12,147 | 0.10 | 12,147 | +Inf | 03-31-2021 | |
NORTHROP GRUMMAN | COM | 202 | $2,040,000 | 6,302 | 0.10 | 6,302 | +Inf | 03-31-2021 | |
IBS Partners Ltd | COM | 203 | $2,040,000 | 41,718 | 0.10 | 41,718 | +Inf | 03-31-2021 | |
BRISTOL-MYRS SQUIB | COM | 204 | $2,040,000 | 32,326 | 0.10 | 32,326 | +Inf | 03-31-2021 |