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
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
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