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 |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 2,526 | +Inf | 12-31-2023 | |
| PROGRESSIVE CORP | COM | 1052 | $235,735 | 1,480 | 0.00 | 0.00 | -177 | -10.68 | 12-31-2023 |
| VALMONT INDS INC | COM | 1053 | $233,510 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| SEA LTD | SPONSORD ADS | 1054 | $232,956 | 5,752 | 0.00 | 0.00 | -5,040 | -46.70 | 12-31-2023 |
