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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1351 | $99,595 | 1,385 | 0.00 | 0.00 | 910 | 191.58 | 12-31-2023 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 1352 | $98,862 | 112,000 | 0.00 | 0.00 | -1,300,000 | -92.07 | 12-31-2023 |
| REGENERON PHARMACEUTICALS | COM | 1353 | $97,490 | 111 | 0.00 | 0.00 | -11 | -9.02 | 12-31-2023 |
| NICE LTD | NOTE 9/1 | 1354 | $95,081 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
