Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BBVA USA | 11-04-2021 | 09-30-2021 | 1470 | 1,705,544,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Amplify Investments LLC | AMPLIFY LITHIUM | 701 | $43,000 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| West Pharmaceutical Services I | COM | 702 | $42,000 | 98 | 0.00 | 0.00 | -6 | -5.77 | 09-30-2021 |
| Mercury Systems Inc | COM | 703 | $42,000 | 878 | 0.00 | 878 | +Inf | 09-30-2021 | |
| Lululemon Athletica Inc | COM | 704 | $42,000 | 105 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
