Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANCO SANTANDER SA | 02-07-2024 | 12-31-2023 | 763 | 8,462,330,667 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | COM | 351 | $1,691,232 | 29,255 | 0.00 | 0.00 | 2,525 | 9.45 | 12-31-2023 |
HP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 56,116 | 601.59 | 12-31-2023 |
AUTOZONE INC | COM | 353 | $1,675,475 | 648 | 0.00 | 0.00 | 48 | 8.00 | 12-31-2023 |
UNILEVER PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,140 | 3.49 | 12-31-2023 |