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 |
|---|---|---|---|---|---|---|---|---|---|
| Ita Unibanco Holding SA | ADR | 551 | $1,543,685 | 222,174 | 0.00 | 0.00 | -210,681 | -48.67 | 12-31-2023 |
| Peloton Interactive Inc | Common Stock | 552 | $1,539,265 | 251,496 | 0.00 | 0.00 | 23,819 | 10.46 | 12-31-2023 |
| Nasdaq Inc | Common Stock | 553 | $1,538,541 | 26,494 | 0.00 | 0.00 | -1,044 | -3.79 | 12-31-2023 |
| Sempra Energy | Common Stock | 554 | $1,538,392 | 20,586 | 0.00 | 0.00 | 697 | 3.50 | 12-31-2023 |
