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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | Liquidated | $0 | 0 | 0.00 | 80 | +Inf | 12-31-2023 | |
| LEMONADE INC | COM | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 12-31-2023 | |
| ETF MANAGERS TR | PRIME MOBILE PAY | 1953 | $8,122 | 175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AETERNA ZENTARIS INC | COM NEW | 1954 | $7,440 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
