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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | COM CL A | 301 | $2,507,238 | 169,408 | 0.00 | 0.00 | 20,438 | 13.72 | 12-31-2023 |
| ISHARES INC | MSCI BRAZIL ETF | 302 | $2,457,933 | 70,307 | 0.00 | 0.00 | -56,944 | -44.75 | 12-31-2023 |
| OCULAR THERAPEUTIX INC | COM | 303 | $2,410,523 | 540,476 | 0.00 | 0.00 | 143,033 | 35.99 | 12-31-2023 |
| TRANSDIGM GROUP INC | COM | 304 | $2,390,410 | 2,363 | 0.00 | 0.00 | 1,526 | 182.32 | 12-31-2023 |
