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
US BANCORP DEL COM NEW 1551 $54,490 1,259 0.00 0.00 0 0.00 12-31-2023
DIAMONDBACK ENERGY INC COM 1552 $54,433 351 0.00 351 +Inf 12-31-2023
ISHARES TR MSCI INDIA ETF 1553 $53,691 1,100 0.00 0.00 -4,680 -80.97 12-31-2023
PROSHARES TR SHORT QQQ NEW 1554 $53,107 5,602 0.00 5,602 +Inf 12-31-2023
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