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 |
|---|---|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 501 | $867,484 | 10,883 | 0.00 | 0.00 | 847 | 8.44 | 12-31-2023 |
| ATLASSIAN CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 4,277 | +Inf | 12-31-2023 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 503 | $857,670 | 62,150 | 0.00 | 62,150 | +Inf | 12-31-2023 | |
| DUKE ENERGY CORP NEW | COM NEW | 504 | $856,087 | 8,822 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
