Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO DE SABADELL SA | 08-13-2024 | 06-30-2024 | 60 | 136,302,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $7,227,000 | 16,169 | 5.30 | 5.33 | -2,527 | -13.52 | 06-30-2024 |
| APPLE INC | COM | 2 | $6,109,000 | 29,012 | 4.48 | 4.65 | -2,791 | -8.78 | 06-30-2024 |
| EATON CORP PLC | SHS | 3 | $4,630,000 | 14,771 | 3.40 | 2.88 | -956 | -6.08 | 06-30-2024 |
| ALPHABET INC-CL A | CAP STK CL A | 4 | $4,194,000 | 23,018 | 3.08 | 2.52 | -801 | -3.36 | 06-30-2024 |
