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
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
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