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 |
---|---|---|---|---|---|---|---|---|---|
INUVO INC | COM NEW | 1601 | $42,500 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARLYLE GROUP INC | COM | 1602 | $42,318 | 1,040 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRAVELERS COMPANIES INC | COM | 1603 | $42,098 | 221 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 1604 | $41,481 | 1,150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |