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 |
|---|---|---|---|---|---|---|---|---|---|
| Darden Restaurants Inc | Common Stock | 351 | $3,777,750 | 22,993 | 0.00 | 0.00 | -479 | -2.04 | 12-31-2023 |
| Airbnb Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,833 | 90.41 | 12-31-2023 |
| Albemarle Corp | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,343 | 94.10 | 12-31-2023 |
| West Pharmaceutical Services Inc | Common Stock | 354 | $3,683,722 | 10,459 | 0.00 | 0.00 | 1,012 | 10.71 | 12-31-2023 |
