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 |
|---|---|---|---|---|---|---|---|---|---|
| General Electric Co | Common Stock | 201 | $9,422,282 | 73,843 | 0.00 | 0.00 | -33,570 | -31.25 | 12-31-2023 |
| Baker Hughes Co | Common Stock | 202 | $9,410,225 | 275,340 | 0.00 | 0.00 | 77,662 | 39.29 | 12-31-2023 |
| Northrop Grumman Corp | Common Stock | 203 | $9,403,216 | 20,091 | 0.00 | 0.00 | 538 | 2.75 | 12-31-2023 |
| Discover Financial Services | Common Stock | 204 | $9,393,451 | 83,572 | 0.00 | 0.00 | -3,973 | -4.54 | 12-31-2023 |
