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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI PHILIPS ETF | Liquidated | $0 | 0 | 0.00 | 3,060 | +Inf | 12-31-2023 | |
| INTERNATIONAL PAPER CO | COM | 1452 | $75,915 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES INC | MSCI STH KOR ETF | 1453 | $75,491 | 1,152 | 0.00 | 0.00 | -2,000 | -63.45 | 12-31-2023 |
| NAPCO SEC TECHNOLOGIES INC | INC COM | 1454 | $73,946 | 2,159 | 0.00 | 2,159 | +Inf | 12-31-2023 |
