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 |
---|---|---|---|---|---|---|---|---|---|
DocuSign Inc | Common Stock | 251 | $6,337,489 | 106,290 | 0.00 | 0.00 | 40,849 | 62.42 | 12-31-2023 |
ATLASSIAN CORPORATION | CL A | 252 | $6,236,763 | 26,214 | 0.00 | 26,214 | +Inf | 12-31-2023 | |
Norfolk Southern Corp | Common Stock | 253 | $6,221,049 | 26,318 | 0.00 | 0.00 | -555 | -2.07 | 12-31-2023 |
Simon Property Group Inc | REIT | 254 | $6,108,472 | 42,823 | 0.00 | 0.00 | -3,048 | -6.64 | 12-31-2023 |