Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANCO DE SABADELL SA | 02-09-2024 | 12-31-2023 | 94 | 131,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | COM | 301 | $43,000 | 12 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
CENTENE CORP DEL | COM | 302 | $30,000 | 412 | 0.02 | 0.10 | -1,198 | -74.41 | 12-31-2023 |