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 |
|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,698 | 6.14 | 12-31-2023 |
| SPDR Gold Shares | ETP | 52 | $34,433,532 | 180,103 | 0.00 | 0.00 | 373 | 0.21 | 12-31-2023 |
| iShares China Large-Cap ETF | ETP | 53 | $34,294,780 | 1,431,316 | 0.00 | 0.00 | 418,547 | 41.33 | 12-31-2023 |
| Procter & Gamble Co/The | Common Stock | 54 | $33,502,838 | 228,796 | 0.00 | 0.00 | 62,099 | 37.25 | 12-31-2023 |
