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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | ARTIFICIAL ETF | 1901 | $11,911 | 382 | 0.00 | 382 | +Inf | 12-31-2023 | |
BEYOND MEAT INC | COM | 1902 | $11,525 | 1,295 | 0.00 | 0.00 | -1,600 | -55.27 | 12-31-2023 |
ALTERYX INC | COM CL A | 1903 | $11,318 | 240 | 0.00 | 240 | +Inf | 12-31-2023 | |
ISHARES TR | IBDS DEC28 ETF | 1904 | $11,240 | 448 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |