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 |
|---|---|---|---|---|---|---|---|---|---|
| NUCANA PLC | SPONSORED ADR | 1851 | $14,790 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL X FDS | GENOMIC BIOTECH | 1852 | $14,563 | 1,260 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MSCI ACWI EX US | 1853 | $14,545 | 285 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RISKIFIED LTD | SHS CL A | 1854 | $14,040 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
