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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTEC INC | COM | 101 | $4,547,286 | 48,150 | 0.00 | 0.36 | -19,423 | -28.74 | 03-31-2023 |
ALPHABET INC | CAP STK CL C | 102 | $4,493,008 | 43,202 | 0.00 | 0.40 | -5,592 | -11.46 | 03-31-2023 |
GRAPHIC PACKAGING HLDG CO | COM | 103 | $4,319,281 | 169,450 | 0.00 | 169,450 | +Inf | 03-31-2023 | |
VISA INC | COM CL A | 104 | $4,246,539 | 18,835 | 0.00 | 0.31 | -1,910 | -9.21 | 03-31-2023 |