Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: CLAUDIA M.P. BATLLE CRP (R) LLC
  City: MIAMI
  State: FL
  Zip: 33131
   
Achive data
  View Filing Period:
  
 
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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 42 - $54.94 $1,019,000 21,631 0.31% -48,000 0 0.005    Silver
   (MOS)1 Year Chart         MOS Mosaic Co 52 - $29.43 $377,000 11,600 0.11% -37,000 0 0.003    Agricultural & Fertil...
   (NTR)1 Year Chart         NTR Nutrien Ltd 57 - $58.17 $321,000 5,900 0.1% -13,000 0 0.002    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 60 - $51.17 $300,000 4,400 0.09% 25,000 0 0.006    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 64 - $5.76 $273,000 38,600 0.08% -40,000 0 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 75 - $61.05 $230,000 3,822 0.07% 8,000 0 0.006    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 78 - $44.68 $216,000 5,133 0.07% 16,000 0 0    Closed - End Fund - E...
   (LAC)1 Year Chart         LAC Lithium Americas Corp 85 - $4.36 $179,000 26,600 0.05% 9,000 0 0.017    N/A
   (ATAI)1 Year Chart         ATAI Atai Life Sciences B.v. 88 - $1.89 $98,000 49,922 0.03% 28,000 0 0.033    N/A
   (SAN)1 Year Chart         SAN Banco Santander Central His... 89 - $5.03 $93,000 19,265 0.03% 13,000 0 0.001    Foreign Money Center ...
   (NKLA)1 Year Chart         NKLA Nikola Inc 90 - $33.97 $71,000 68,333 0.02% 11,000 0 0.006    N/A
   (POLA)1 Year Chart         POLA Polar Power, Inc. 91 - $0.38 $9,000 16,000 0% 2,000 0 0.158    N/A

      12 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results