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 |
|---|---|---|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 1151 | $175,101 | 2,863 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KRANESHARES TR | CSI CHI INTERNET | 1152 | $174,569 | 6,465 | 0.00 | 0.00 | -6,284 | -49.29 | 12-31-2023 |
| VALE S A | SPONSORED ADS | 1153 | $174,460 | 11,000 | 0.00 | 11,000 | +Inf | 12-31-2023 | |
| ROBLOX CORP | CL A | 1154 | $172,547 | 3,774 | 0.00 | 0.00 | -845 | -18.29 | 12-31-2023 |
