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 |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | 51 | $9,600,000 | 87,849 | 0.46 | 87,849 | +Inf | 03-31-2021 | |
LOWE'S COS INC | COM | 52 | $9,500,000 | 49,955 | 0.45 | 49,955 | +Inf | 03-31-2021 | |
Vanguard ETF/USA | ALLWRLD EX US | 53 | $9,497,000 | 156,504 | 0.45 | 156,504 | +Inf | 03-31-2021 | |
ISHARES | CORE S&P500 ETF | 54 | $9,433,000 | 23,711 | 0.45 | 23,711 | +Inf | 03-31-2021 |