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  Name: Banco de Sabadell S.A
  City: MIAMI
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $134,265,000
  Total Value Change : $2,461,000
  Securities Held Change : -22
   
All Securities Held : 60
  New Positions : 1
  Closed Positions : 23
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 53

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Holdings Found : 1     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 47 New $264.61 $1,133,000 4,689 0.84% 1,133,000 4,689 0.002    Diversified Chemicals
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