Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 1001 | $305,572 | 1,264 | 0.00 | 0.00 | 770 | 155.87 | 12-31-2023 |
| BLOCK INC | CL A | 1002 | $297,024 | 3,840 | 0.00 | 0.00 | 790 | 25.90 | 12-31-2023 |
| TJX COS INC NEW | COM | 1003 | $294,094 | 3,135 | 0.00 | 0.00 | -544 | -14.79 | 12-31-2023 |
| DOLLAR TREE INC | COM | 1004 | $280,549 | 1,975 | 0.00 | 0.00 | -2,974 | -60.09 | 12-31-2023 |
