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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | Liquidated | $0 | 0 | 0.00 | 4,200 | +Inf | 12-31-2023 | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 1252 | $127,415 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DBX ETF TR | XTRACK HRVST CSI | Liquidated | $0 | 0 | 0.00 | 4,860 | +Inf | 12-31-2023 | |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 746 | +Inf | 12-31-2023 |
