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 |
|---|---|---|---|---|---|---|---|---|---|
| Sony Group Corp | ADR | 951 | $231,520 | 2,440 | 0.00 | 2,440 | +Inf | 12-31-2023 | |
| U HAUL HOLDING COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 4,041 | +Inf | 12-31-2023 | |
| iShares MSCI Poland ETF | ETP | 953 | $224,529 | 9,913 | 0.00 | 0.00 | -13,644 | -57.92 | 12-31-2023 |
| SAP SE | SPON ADR | 954 | $222,455 | 1,439 | 0.00 | 1,439 | +Inf | 12-31-2023 |
