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  Name: CLAUDIA M.P. BATLLE CRP (R) LLC
  City: MIAMI
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $332,174,000
  Total Value Change : $19,976,000
  Securities Held Change : -2
   
All Securities Held : 92
  New Positions : 13
  Closed Positions : 17
  Increased Positions : 33
  Unchanged Positions : 12
  Decreased Positions : 34

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Holdings Found : 12     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
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 17 New $102.10 $8,600,000 88,912 2.59% 8,600,000 88,912 0.004    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 20 New $121.91 $8,216,000 64,554 2.47% 8,216,000 64,554 0.006    Integrated Oil & Gas
   (ORCL)1 Year Chart         ORCL Oracle Corp 21 New $116.67 $8,205,000 65,324 2.47% 8,205,000 65,324 0.002    Application Software
   (SYK)1 Year Chart         SYK Stryker Corp 24 New $330.58 $7,784,000 21,751 2.34% 7,784,000 21,751 0.006    Medical Instruments &...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 27 New $60.24 $7,443,000 123,697 2.24% 7,443,000 123,697 0.004    Discount, Variety Stores
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 28 New $49.42 $6,979,000 139,297 2.1% 6,979,000 139,297 0.004    Closed - End Fund - E...
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 32 New $31.27 $3,861,000 121,380 1.16% 3,861,000 121,380 0.185    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 38 New $88.14 $2,279,000 24,022 0.69% 2,279,000 24,022 0.005    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 45 New $110.18 $747,000 6,780 0.22% 747,000 6,780 0.004    Closed - End Fund - E...
   (MEAR)1 Year Chart         MEAR Ishares Short Maturity Muni... 76 New $0.00 $230,000 4,589 0.07% 230,000 4,589 0    N/A
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 77 New $115.17 $221,000 2,076 0.07% 221,000 2,076 0    Gold
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 82 New $0.00 $204,000 11,364 0.06% 204,000 11,364 0    N/A
      12 Records Found
  1    
Page 1 of 1
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