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 |
|---|---|---|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | ETP | 401 | $2,947,035 | 21,656 | 0.00 | 0.00 | -1,938 | -8.21 | 12-31-2023 |
| Brown & Brown Inc | Common Stock | 402 | $2,908,755 | 40,905 | 0.00 | 0.00 | 34,173 | 507.62 | 12-31-2023 |
| Fox Corp | Common Stock | 403 | $2,856,273 | 103,301 | 0.00 | 0.00 | -2,128 | -2.02 | 12-31-2023 |
| Host Hotels & Resorts Inc | REIT | 404 | $2,827,225 | 145,179 | 0.00 | 0.00 | -2,201 | -1.49 | 12-31-2023 |
