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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vornado Realty Trust | REIT | 451 | $2,344,810 | 81,768 | 0.00 | 0.00 | 1,088 | 1.35 | 12-31-2023 |
Trimble Inc | Common Stock | 452 | $2,337,528 | 43,847 | 0.00 | 0.00 | 4,320 | 10.93 | 12-31-2023 |
VanEck Vectors Gold Miners ETF | ETP | 453 | $2,334,865 | 75,331 | 0.00 | 0.00 | -33,450 | -30.75 | 12-31-2023 |
Digital Realty Trust Inc | REIT | 454 | $2,333,309 | 17,305 | 0.00 | 0.00 | -402 | -2.27 | 12-31-2023 |