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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1401 | $85,803 | 276 | 0.00 | 276 | +Inf | 12-31-2023 | |
| BEST BUY INC | COM | 1402 | $85,482 | 1,092 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLISON TRANSMISSION HLDGS I | COM | 1403 | $84,550 | 1,454 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WISDOMTREE TR | EMER MKT HIGH FD | Liquidated | $0 | 0 | 0.00 | 2,216 | +Inf | 12-31-2023 |
