Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDMOND DE ROTHSCHILD HOLDING SA | 02-09-2024 | 12-31-2023 | 1214 | 5,587,622,893 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 101 | $26,704,560 | 74,874 | 0.00 | 0.00 | -6,438 | -7.92 | 12-31-2023 |
KENVUE INC | COM | 102 | $26,266,600 | 1,220,000 | 0.00 | 0.00 | -10,000 | -0.81 | 12-31-2023 |
CLARIVATE PLC | ORD SHS | 103 | $25,576,120 | 2,762,000 | 0.00 | 2,762,000 | +Inf | 12-31-2023 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 104 | $23,579,578 | 2,070,200 | 0.00 | 0.00 | -160,600 | -7.20 | 12-31-2023 |