Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 05-15-2023 | 03-31-2023 | 396 | 1,145,822,162 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 1 | $30,343,393 | 906,314 | 0.00 | 3.03 | -293,686 | -24.47 | 03-31-2023 |
| DEXCOM INC | COM | 2 | $27,219,928 | 234,291 | 0.00 | 1.71 | -15,557 | -6.23 | 03-31-2023 |
| IQVIA HLDGS INC | COM | 3 | $22,524,690 | 113,252 | 0.00 | 1.77 | -1,748 | -1.52 | 03-31-2023 |
| SERVICE CORP INTL | COM | 4 | $22,009,600 | 320,000 | 0.00 | 1.96 | -80,000 | -20.00 | 03-31-2023 |
