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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,855 | +Inf | 12-31-2023 | |
| NU HLDGS LTD | ORD SHS CL A | 1102 | $204,085 | 24,500 | 0.00 | 24,500 | +Inf | 12-31-2023 | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 1103 | $202,132 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SERVICENOW INC | COM | 1104 | $202,056 | 286 | 0.00 | 0.00 | -73 | -20.33 | 12-31-2023 |
