Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMPAGNIE LOMBARD ODIER SCMA | 05-01-2024 | 03-31-2024 | 676 | 5,650,053,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QIWI PLC | SPON ADR REP B | 1101 | $0 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
YANDEX N V | SHS CLASS A | 1102 | $0 | 56,639 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FERRARI N V | PUT | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
APTIV PLC | PUT | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 |