Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO SANTANDER SA | 02-07-2024 | 12-31-2023 | 763 | 8,462,330,667 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 451 | $1,040,726 | 3,821 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHECK POINT SOFTWARE TECH LT | ORD | 452 | $1,040,500 | 6,810 | 0.00 | 0.00 | -640 | -8.59 | 12-31-2023 |
| PINTEREST INC | CL A | 453 | $1,033,120 | 27,892 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VENTAS INC | COM | 454 | $1,028,548 | 20,637 | 0.00 | 0.00 | 3,927 | 23.50 | 12-31-2023 |
