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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 151 | $18,109,219 | 223,543 | 0.00 | 0.00 | -448 | -0.20 | 12-31-2023 |
| WASTE MGMT INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 118,357 | +Inf | 12-31-2023 | |
| IQVIA HLDGS INC | COM | 153 | $18,042,318 | 77,977 | 0.00 | 0.00 | -108 | -0.14 | 12-31-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 154 | $17,701,200 | 440,000 | 0.00 | 0.00 | 8,900 | 2.06 | 12-31-2023 |
