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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 101 | $2,070,000 | 14,316 | 1.57 | 1.31 | 711 | 5.23 | 12-31-2023 |
| PFIZER INC | COM | 102 | $2,064,000 | 71,860 | 1.57 | 1.06 | 34,845 | 94.14 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 103 | $2,010,000 | 15,450 | 1.52 | 1.83 | 537 | 3.60 | 12-31-2023 |
| PEPSICO INC | COM | 104 | $1,969,000 | 11,587 | 1.49 | 1.65 | 399 | 3.57 | 12-31-2023 |
