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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MercadoLibre Inc | Common Stock | 151 | $12,855,537 | 8,182 | 0.00 | 0.00 | 3,362 | 69.75 | 12-31-2023 |
Electronic Arts Inc | Common Stock | 152 | $12,817,435 | 93,715 | 0.00 | 0.00 | -19,118 | -16.94 | 12-31-2023 |
Lam Research Corp | Common Stock | 153 | $12,754,097 | 16,280 | 0.00 | 0.00 | 1,845 | 12.78 | 12-31-2023 |
Hewlett Packard Enterprise Co | Common Stock | 154 | $12,696,322 | 747,954 | 0.00 | 0.00 | 25,880 | 3.58 | 12-31-2023 |