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
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
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