Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ODEY ASSET MANAGEMENT GROUP LTD | 05-15-2023 | 03-31-2023 | 24 | 381,445,685 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | 1 | $81,990,823 | 8,030,443 | 0.02 | 8,030,443 | +Inf | 03-31-2023 | |
| Noble Corp PLC | ORD SHS A | 2 | $70,921,117 | 1,796,836 | 0.02 | 1,796,836 | +Inf | 03-31-2023 | |
| UBS Group AG | SHS | 3 | $54,765,866 | 2,566,348 | 0.01 | 2,566,348 | +Inf | 03-31-2023 | |
| Ryanair Holdings PLC | SPONSORED ADS | 4 | $36,329,277 | 385,293 | 0.01 | 0.01 | 134,093 | 53.38 | 03-31-2023 |
