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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | ASIA PACIF ETF | 401 | $1,316,990 | 13,031 | 0.00 | 0.00 | -6,481 | -33.22 | 12-31-2023 |
PALANTIR TECHNOLOGIES INC | CL A | 402 | $1,290,549 | 75,163 | 0.00 | 75,163 | +Inf | 12-31-2023 | |
MONGODB INC | CL A | 403 | $1,278,883 | 3,128 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KKR & CO INC | COM | 404 | $1,278,293 | 15,429 | 0.00 | 0.00 | -3,224 | -17.28 | 12-31-2023 |