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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | GLOBAL X URANIUM | 1251 | $0 | 0 | 0.00 | 0.00 | -1,940 | -100.00 | 03-31-2024 |
GLOBAL X FDS | GLOBAL X COPPER | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | Liquidated | $0 | 0 | 0.00 | 0.00 | -330 | -100.00 | 03-31-2024 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 1254 | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 |