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 |
|---|---|---|---|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 901 | $290,997 | 7,865 | 0.00 | 0.00 | -600 | -7.09 | 12-31-2023 |
| Assurant Inc | Common Stock | 902 | $289,971 | 1,721 | 0.00 | 0.00 | 45 | 2.68 | 12-31-2023 |
| Catalent Inc | Common Stock | 903 | $286,788 | 6,383 | 0.00 | 0.00 | 263 | 4.30 | 12-31-2023 |
| iShares Inc iShares ESG Aware MSCI EM ETF | ETP | 904 | $276,421 | 8,622 | 0.00 | 0.00 | -123 | -1.41 | 12-31-2023 |
