Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BBVA USA | 11-04-2021 | 09-30-2021 | 1470 | 1,705,544,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Atlassian Corp PLC | CL A | 1001 | $2,000 | 5 | 0.00 | 0.00 | -1 | -16.67 | 09-30-2021 |
EchoStar Corp | CL A | 1002 | $2,000 | 97 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
WisdomTree Asset Management Inc | US LARGECAP DIVD | 1003 | $1,000 | 11 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
Global X Management Co LLC | US INFR DEV ETF | 1004 | $1,000 | 43 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |