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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SHORT | 1751 | $23,824 | 800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VAXART INC | COM NEW | 1752 | $23,485 | 41,000 | 0.00 | 41,000 | +Inf | 12-31-2023 | |
| INVESCO QQQ TR | UNIT SER 1 | 1753 | $22,933 | 56 | 0.00 | 0.00 | -5,616 | -99.01 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1754 | $22,444 | 256 | 0.00 | 0.00 | 150 | 141.51 | 12-31-2023 |
