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 |
|---|---|---|---|---|---|---|---|---|---|
| Sabra Health Care REIT Inc | COM | 851 | $13,000 | 902 | 0.00 | 0.00 | -184 | -16.94 | 09-30-2021 |
| INTL FLAVORS&FRAG | COM | 852 | $13,000 | 98 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| Host Hotels & Resorts Inc | COM | 853 | $13,000 | 770 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| FRANCO-NEVADA CORP | COM | 854 | $13,000 | 100 | 0.00 | 100 | +Inf | 09-30-2021 |
