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 |
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 |