Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 02-13-2024 | 12-31-2023 | 658 | 7,146,036,206 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Colgate-Palmolive Co | Common Stock | 101 | $19,213,769 | 241,042 | 0.00 | 0.00 | -16,659 | -6.46 | 12-31-2023 |
| NIKE Inc | Common Stock | 102 | $18,866,791 | 174,116 | 0.00 | 0.00 | -45,650 | -20.77 | 12-31-2023 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 103 | $18,673,215 | 168,619 | 0.00 | 0.00 | 18,327 | 12.19 | 12-31-2023 |
| Micron Technology Inc | Common Stock | 104 | $18,652,068 | 336,869 | 0.00 | 0.00 | 47,351 | 16.36 | 12-31-2023 |
