Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SWISSPARTNERS ADVISORS LTD | 05-06-2024 | 03-31-2024 | 28 | 121,289,012 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | 1 | $11,496,298 | 91,715 | 0.01 | 0.01 | -1,175 | -1.26 | 03-31-2024 |
| ABBVIE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 710 | 0.86 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 3 | $10,729,383 | 69,710 | 0.01 | 0.01 | 980 | 1.43 | 03-31-2024 |
| MARATHON PETE CORP | COM | 4 | $10,486,616 | 57,715 | 0.01 | 0.01 | -270 | -0.47 | 03-31-2024 |
