Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANCO SANTANDER SA | 02-07-2024 | 12-31-2023 | 763 | 8,462,330,667 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
METLIFE INC | COM | 101 | $13,852,714 | 209,477 | 0.00 | 0.00 | -2,233 | -1.05 | 12-31-2023 |
ECOLAB INC | COM | 102 | $13,620,099 | 68,667 | 0.00 | 0.00 | 5,266 | 8.31 | 12-31-2023 |
SHERWIN WILLIAMS CO | COM | 103 | $13,493,730 | 43,263 | 0.00 | 0.00 | -21,084 | -32.77 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 104 | $13,395,188 | 356,255 | 0.00 | 0.00 | -52,629 | -12.87 | 12-31-2023 |