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 |
|---|---|---|---|---|---|---|---|---|---|
| Ally Financial Inc | COM | 951 | $5,000 | 105 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| Expedia Group Inc | COM NEW | 952 | $5,000 | 33 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| Western Alliance Bancorp | COM | 953 | $4,000 | 41 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
| SYNCHRONY FINANCIAL | COM | 954 | $4,000 | 83 | 0.00 | 0.00 | -94 | -53.11 | 09-30-2021 |
