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 |
|---|---|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | SHS | 151 | $837,000 | 5,963 | 0.64 | 0.64 | -15 | -0.25 | 12-31-2023 |
| NOVARTIS AG-ADR | SPONSORED ADR | 152 | $824,000 | 8,156 | 0.63 | 0.72 | -21 | -0.26 | 12-31-2023 |
| UNILEVER PLC-ADR | COM | 153 | $775,000 | 15,951 | 0.59 | 0.69 | -41 | -0.26 | 12-31-2023 |
| DIAGEO PLC-ADR | ADR NEW | 154 | $673,000 | 4,634 | 0.51 | 0.60 | -12 | -0.26 | 12-31-2023 |
