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 |
|---|---|---|---|---|---|---|---|---|---|
| Dominion Energy Inc | Common Stock | 601 | $1,188,665 | 25,291 | 0.00 | 0.00 | 111 | 0.44 | 12-31-2023 |
| American Water Works Co Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -302 | -3.07 | 12-31-2023 |
| iShares Global Infrastructure ETF | ETP | 603 | $1,173,474 | 24,941 | 0.00 | 0.00 | -1,284 | -4.90 | 12-31-2023 |
| Rogers Communications Inc | Common Stock | 604 | $1,172,849 | 25,075 | 0.00 | 0.00 | 231 | 0.93 | 12-31-2023 |
