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 |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -100.00 | 12-31-2023 |
| GODADDY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,700 | -100.00 | 12-31-2023 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
| MICROSTRATEGY INC | CL A NEW | 1404 | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 |
