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 |
---|---|---|---|---|---|---|---|---|---|
TRIMBLE INC | COM | 551 | $659,840 | 12,403 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBAL PMTS INC | COM | 552 | $652,145 | 5,135 | 0.00 | 5,135 | +Inf | 12-31-2023 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 553 | $647,338 | 10,593 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DANAHER CORPORATION | COM | 554 | $630,170 | 2,724 | 0.00 | 0.00 | -27 | -0.98 | 12-31-2023 |