Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPAGNIE LOMBARD ODIER SCMA | 05-01-2024 | 03-31-2024 | 676 | 5,650,053,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 101 | $10,129,774 | 19,366 | 0.00 | 0.00 | -600 | -3.01 | 03-31-2024 |
| WALMART INC | COM | 102 | $9,912,948 | 164,749 | 0.00 | 0.00 | 121,165 | 278.00 | 03-31-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 103 | $9,861,167 | 114,678 | 0.00 | 0.00 | 29,538 | 34.69 | 03-31-2024 |
| INGERSOLL RAND INC | COM | 104 | $9,768,837 | 102,884 | 0.00 | 0.00 | 16,093 | 18.54 | 03-31-2024 |
