Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 05-15-2023 | 03-31-2023 | 299 | 4,543,304,875 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 151 | $4,881,000 | 150,000 | 0.00 | 150,000 | +Inf | 03-31-2023 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 152 | $4,865,747 | 413,754 | 0.00 | 0.11 | 54,070 | 15.03 | 03-31-2023 |
| VISTRA CORP | COM | 153 | $4,800,000 | 200,000 | 0.00 | 0.22 | -164,000 | -45.05 | 03-31-2023 |
| TRIMBLE INC | COM | 154 | $4,717,800 | 90,000 | 0.00 | 90,000 | +Inf | 03-31-2023 |
