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 |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 51 | $29,293,018 | 180,743 | 0.00 | 0.00 | -3,675 | -1.99 | 12-31-2023 |
CISCO SYS INC | COM | 52 | $27,657,882 | 547,464 | 0.00 | 0.00 | 55,157 | 11.20 | 12-31-2023 |
UNITEDHEALTH GROUP INC | COM | 53 | $27,548,070 | 52,326 | 0.00 | 0.00 | -28,091 | -34.93 | 12-31-2023 |
INTEL CORP | COM | 54 | $26,901,187 | 535,347 | 0.00 | 0.00 | -52,898 | -8.99 | 12-31-2023 |