Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 05-15-2023 | 03-31-2023 | 396 | 1,145,822,162 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 151 | $2,760,558 | 8,681 | 0.00 | 0.12 | 3,425 | 65.16 | 03-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 152 | $2,681,469 | 9,382 | 0.00 | 0.32 | -5,212 | -35.71 | 03-31-2023 |
| EXXON MOBIL CORP | COM | 153 | $2,680,419 | 24,443 | 0.00 | 0.15 | 3,951 | 19.28 | 03-31-2023 |
| CROWN HLDGS INC | COM | 154 | $2,668,390 | 32,262 | 0.00 | 0.27 | -7,185 | -18.21 | 03-31-2023 |
