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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 501 | $1,910,273 | 66,375 | 0.00 | 0.00 | 17,850 | 36.79 | 12-31-2023 |
| Dollar General Corp | Common Stock | 502 | $1,893,135 | 13,926 | 0.00 | 0.00 | 708 | 5.36 | 12-31-2023 |
| BP PLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,852 | 69.50 | 12-31-2023 |
| GoDaddy Inc | Common Stock | 504 | $1,883,018 | 17,712 | 0.00 | 0.00 | 1,777 | 11.15 | 12-31-2023 |
