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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5 YR TIPS ETF | 1701 | $29,577 | 300 | 0.00 | 300 | +Inf | 12-31-2023 | |
DRAFTKINGS INC NEW COM | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1703 | $29,079 | 450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR MORNINGSTAR DIVID L | SHS | Liquidated | $0 | 0 | 0.00 | 850 | +Inf | 12-31-2023 |