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 |
---|---|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
ABBVIE INC | PUT | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
AT&T INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 1204 | $0 | 0 | 0.00 | 0.00 | -140 | -100.00 | 03-31-2024 |