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 |
---|---|---|---|---|---|---|---|---|---|
Evergy Inc | Common Stock | 851 | $354,699 | 6,795 | 0.00 | 0.00 | 225 | 3.42 | 12-31-2023 |
Generac Holdings Inc | Common Stock | 852 | $354,247 | 2,741 | 0.00 | 0.00 | -555 | -16.84 | 12-31-2023 |
FLOOR & DECOR HLDGS INC | CL A | 853 | $350,285 | 3,111 | 0.00 | 0.00 | 490 | 18.70 | 12-31-2023 |
Alliant Energy Corp | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 145 | 2.05 | 12-31-2023 |