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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 251 | $140,000 | 904 | 0.11 | 0.20 | -614 | -40.45 | 12-31-2023 |
| 3M CO | COM | 252 | $130,000 | 1,190 | 0.10 | 0.06 | 436 | 57.82 | 12-31-2023 |
| AMERICAN TOWER CORP NEW | COM | Liquidated | $0 | 0 | 0.10 | 0.08 | 195 | 37.79 | 12-31-2023 |
| LAUDER ESTEE COS INC | CL A | 254 | $109,000 | 744 | 0.08 | 0.09 | -8 | -1.06 | 12-31-2023 |
