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 |
|---|---|---|---|---|---|---|---|---|---|
| EBAY INC. | COM | 601 | $492,645 | 11,294 | 0.00 | 0.00 | -310 | -2.67 | 12-31-2023 |
| BRF SA | SPONSORED ADR | 602 | $488,707 | 175,794 | 0.00 | 0.00 | -185,200 | -51.30 | 12-31-2023 |
| SPDR SER TR | BBG CONV SEC ETF | 603 | $470,202 | 6,517 | 0.00 | 0.00 | -650 | -9.07 | 12-31-2023 |
| THE CIGNA GROUP | COM | 604 | $446,780 | 1,492 | 0.00 | 0.00 | -4,208 | -73.82 | 12-31-2023 |
