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 |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 1501 | $64,726 | 667 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALTERYX INC COM | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -1.04 | 12-31-2023 |
| WYNN RESORTS LTD | COM | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 12-31-2023 | |
| EVERSOURCE ENERGY | COM | 1504 | $64,497 | 1,045 | 0.00 | 0.00 | -121 | -10.38 | 12-31-2023 |
