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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 1801 | $17,235 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ETF SER SOLUTIONS | US GLB JETS | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1803 | $16,640 | 789 | 0.00 | 0.00 | 500 | 173.01 | 12-31-2023 |
| MICROSTRATEGY INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 12-31-2023 |
