Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AES Corp/The | Common Stock | 801 | $469,666 | 24,378 | 0.00 | 0.00 | -160 | -0.65 | 12-31-2023 |
| Textron Inc | Common Stock | 802 | $466,195 | 5,797 | 0.00 | 0.00 | 133 | 2.35 | 12-31-2023 |
| Celanese Corp | Common Stock | 803 | $460,051 | 2,961 | 0.00 | 0.00 | 99 | 3.46 | 12-31-2023 |
| BIONTECH SE | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,734 | 67.68 | 12-31-2023 |
