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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | LITHIUM BTRY ETF | 701 | $297,999 | 5,850 | 0.00 | 0.00 | 200 | 3.54 | 12-31-2023 |
GLOBAL X FDS | GENOMIC BIOTECH | 702 | $290,686 | 25,150 | 0.00 | 0.00 | 2,180 | 9.49 | 12-31-2023 |
GLOBAL X FDS | MSCI CHINA CNSMR | 703 | $282,304 | 16,040 | 0.00 | 0.00 | 3,870 | 31.80 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 704 | $279,978 | 4,060 | 0.00 | 0.00 | -630 | -13.43 | 12-31-2023 |