Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO SANTANDER SA | 02-07-2024 | 12-31-2023 | 763 | 8,462,330,667 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 201 | $5,276,128 | 50,732 | 0.00 | 0.00 | 2,960 | 6.20 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 202 | $5,225,808 | 147,580 | 0.00 | 0.00 | -64,113 | -30.29 | 12-31-2023 |
| SKECHERS U S A INC | CL A | 203 | $5,202,398 | 83,452 | 0.00 | 0.00 | 4,847 | 6.17 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 204 | $5,197,305 | 40,468 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
