Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 05-15-2023 | 03-31-2023 | 299 | 4,543,304,875 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | 101 | $8,160,000 | 200,000 | 0.00 | 0.02 | 185,000 | 1233.33 | 03-31-2023 |
| BLOOM ENERGY CORP | COM CL A | 102 | $7,673,050 | 385,000 | 0.00 | 0.03 | 337,558 | 711.52 | 03-31-2023 |
| WESCO INTL INC | COM | 103 | $7,263,380 | 47,000 | 0.00 | 0.12 | 13,500 | 40.30 | 03-31-2023 |
| EXPEDIA GROUP INC | COM NEW | 104 | $7,180,220 | 74,000 | 0.00 | 0.01 | 68,500 | 1245.45 | 03-31-2023 |
