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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLOUDFLARE INC | CL A COM | 1201 | $152,366 | 1,830 | 0.00 | 0.00 | -10,273 | -84.88 | 12-31-2023 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1202 | $150,371 | 399 | 0.00 | 0.00 | 139 | 53.46 | 12-31-2023 |
SONY GROUP CORP | SPONSORED ADR | 1203 | $148,750 | 85,000 | 0.00 | 85,000 | +Inf | 12-31-2023 | |
KIMBERLY-CLARK CORP | COM | 1204 | $145,690 | 1,199 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |