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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | DEVSMCP EXNA ETF | 1651 | $36,530 | 650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROCURE ETF TRUST II | SPACE ETF | 1652 | $36,200 | 1,940 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENBRIDGE INC | COM | 1653 | $35,444 | 984 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOVER CORP | COM | 1654 | $35,376 | 230 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
