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 |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 1301 | $111,713 | 6,196 | 0.00 | 0.00 | 3,961 | 177.23 | 12-31-2023 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 1302 | $111,450 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 1303 | $111,379 | 674 | 0.00 | 0.00 | -470 | -41.08 | 12-31-2023 |
| IMPINJ INC | COM | 1304 | $110,197 | 1,224 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
