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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | 251 | $3,668,837 | 13,290 | 0.00 | 0.00 | -1,290 | -8.85 | 12-31-2023 |
| ENPHASE ENERGY INC | COM | 252 | $3,665,564 | 27,740 | 0.00 | 0.00 | 2,220 | 8.70 | 12-31-2023 |
| ISHARES INC | MSCI CHILE ETF | 253 | $3,636,918 | 128,923 | 0.00 | 0.00 | 44,800 | 53.26 | 12-31-2023 |
| REVVITY INC | COM | 254 | $3,629,201 | 33,201 | 0.00 | 0.00 | -14,660 | -30.63 | 12-31-2023 |
