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| Name: |
CLAUDIA M.P. BATLLE CRP (R) LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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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 |
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
New |
$128.42 |
$6,713,000 |
64,890 |
2.15% |
6,713,000 |
64,890 |
0.004 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
36 |
New |
$55.83 |
$2,362,000 |
43,761 |
0.76% |
2,362,000 |
43,761 |
0.032 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
New |
$170.29 |
$319,000 |
2,262 |
0.1% |
319,000 |
2,262 |
0 |
Search Engines & Info... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
65 |
New |
$0.00 |
$314,000 |
13,308 |
0.1% |
314,000 |
13,308 |
0.032 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
72 |
New |
$0.00 |
$269,000 |
5,354 |
0.09% |
269,000 |
5,354 |
0.006 |
N/A |
|
|
MAR |
Marriott International Inc |
79 |
New |
$240.46 |
$223,000 |
990 |
0.07% |
223,000 |
990 |
0 |
Lodging |
|
|
BHP |
BHP Billiton Limited (ADR) |
82 |
New |
$57.19 |
$219,000 |
3,204 |
0.07% |
219,000 |
3,204 |
0.001 |
Industrial Metals & M... |
|
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LAC |
Lithium Americas Corp |
87 |
New |
$4.36 |
$170,000 |
26,600 |
0.05% |
170,000 |
26,600 |
0.017 |
N/A |
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