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 |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 201 | $304,000 | 614 | 0.23 | 0.26 | -86 | -12.29 | 12-31-2023 |
| VERTEX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.18 | 0.16 | 0 | 0.00 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 203 | $190,000 | 1,890 | 0.14 | 0.34 | -1,397 | -42.50 | 12-31-2023 |
| BOEING CO | COM | 204 | $155,000 | 592 | 0.12 | 0.15 | -301 | -33.71 | 12-31-2023 |
