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 |
|---|---|---|---|---|---|---|---|---|---|
| CF INDS HLDGS INC | COM | 651 | $362,679 | 4,562 | 0.00 | 4,562 | +Inf | 12-31-2023 | |
| FAIR ISAAC CORP | COM | 652 | $358,515 | 308 | 0.00 | 308 | +Inf | 12-31-2023 | |
| F5 INC | COM | 653 | $357,960 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
| CARRIER GLOBAL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 6,478 | +Inf | 12-31-2023 |
