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 |
|---|---|---|---|---|---|---|---|---|---|
| Tractor Supply Co | Common Stock | 301 | $4,920,747 | 22,884 | 0.00 | 0.00 | -14,942 | -39.50 | 12-31-2023 |
| Fastenal Co | Common Stock | 302 | $4,859,823 | 75,032 | 0.00 | 0.00 | 58,693 | 359.22 | 12-31-2023 |
| HubSpot Inc | Common Stock | 303 | $4,830,673 | 8,321 | 0.00 | 0.00 | -197 | -2.31 | 12-31-2023 |
| Moody's Corp | Common Stock | 304 | $4,814,083 | 12,335 | 0.00 | 0.00 | -10,104 | -45.03 | 12-31-2023 |
