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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERC HOLDINGS INC | Common Stock | 701 | $759,135 | 5,083 | 0.00 | 0.00 | 817 | 19.15 | 12-31-2023 |
ResMed Inc | Common Stock | 702 | $748,459 | 4,351 | 0.00 | 0.00 | 149 | 3.55 | 12-31-2023 |
Bio-Techne Corp | Common Stock | 703 | $746,599 | 9,666 | 0.00 | 0.00 | 967 | 11.12 | 12-31-2023 |
Marvell Technology Inc | Common Stock | 704 | $746,582 | 12,361 | 0.00 | 0.00 | -5,905 | -32.33 | 12-31-2023 |