Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO DE SABADELL SA | 02-09-2024 | 12-31-2023 | 94 | 131,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $7,029,000 | 18,696 | 5.33 | 5.75 | -2,311 | -11.00 | 12-31-2023 |
| APPLE INC | COM | 2 | $6,123,000 | 31,803 | 4.65 | 5.19 | -3,157 | -9.03 | 12-31-2023 |
| UNITEDHEALTH GROUP | COM | 3 | $3,974,000 | 7,547 | 3.02 | 3.32 | -38 | -0.50 | 12-31-2023 |
| ACCENTURE PLC - CL A | CL A | 4 | $3,901,000 | 11,128 | 2.96 | 11,128 | +Inf | 12-31-2023 |
