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 |
|---|---|---|---|---|---|---|---|---|---|
| COTY INC | COM CL A | 1001 | $4,652 | 389 | 0.00 | 0.00 | -2,000 | -83.72 | 03-31-2024 |
| UNITED AIRLS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,344 | -98.30 | 03-31-2024 |
| RESIDEO TECHNOLOGIES INC | COM | 1003 | $3,700 | 165 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CRONOS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 1,755 | +Inf | 03-31-2024 |
