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 |
|---|---|---|---|---|---|---|---|---|---|
| EnerSys | COM | 901 | $8,000 | 110 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| BLOCK(H&R)INC | COM | 902 | $8,000 | 308 | 0.00 | 0.00 | 84 | 37.50 | 09-30-2021 |
| AdvanSix Inc | COM | 903 | $8,000 | 194 | 0.00 | 0.00 | -12 | -5.83 | 09-30-2021 |
| TORONTO-DOMINION | COM NEW | 904 | $8,000 | 117 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
