Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPAGNIE LOMBARD ODIER SCMA | 05-01-2024 | 03-31-2024 | 676 | 5,650,053,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAMPBELL SOUP CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 03-31-2024 |
| CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
| CBOE GLOBAL MKTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
| BLACKLINE INC | COM | 1354 | $0 | 0 | 0.00 | 0.00 | -50 | -100.00 | 03-31-2024 |
