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| Name: |
CLAUDIA M.P. BATLLE CRP (R) LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
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11 |
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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 |
|
CEF |
Sprott Physical Gold & Silv... |
48 |
- |
$22.04 |
$844,000 |
44,082 |
0.27% |
80,000 |
0 |
0.017 |
N/A |
|
|
BSY |
Bentley Systems Inc |
55 |
- |
$55.48 |
$417,000 |
8,000 |
0.13% |
16,000 |
0 |
0.003 |
N/A |
|
|
MOS |
Mosaic Co |
56 |
- |
$29.43 |
$414,000 |
11,600 |
0.13% |
1,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
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NTR |
Nutrien Ltd |
60 |
- |
$58.17 |
$334,000 |
5,900 |
0.11% |
-32,000 |
0 |
0 |
N/A |
|
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INDI |
Indie Semiconductor, Inc. |
66 |
- |
$5.76 |
$313,000 |
38,600 |
0.1% |
70,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$264,000 |
1,555 |
0.08% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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VXUS |
Vanguard Total Internationa... |
81 |
- |
$61.05 |
$222,000 |
3,822 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
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LAAC |
Lithium Americas Argentina ... |
88 |
- |
$16.19 |
$168,000 |
26,600 |
0.05% |
-284,000 |
0 |
0.017 |
N/A |
|
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SAN |
Banco Santander Central His... |
91 |
- |
$5.03 |
$80,000 |
19,265 |
0.03% |
8,000 |
0 |
0.001 |
Foreign Money Center ... |
|
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ATAI |
Atai Life Sciences B.v. |
92 |
- |
$1.89 |
$70,000 |
49,922 |
0.02% |
6,000 |
0 |
0.033 |
N/A |
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POLA |
Polar Power, Inc. |
94 |
- |
$0.38 |
$7,000 |
16,000 |
0% |
-11,000 |
0 |
0.158 |
N/A |
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