Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPAGNIE LOMBARD ODIER SCMA | 05-01-2024 | 03-31-2024 | 676 | 5,650,053,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 201 | $2,037,208 | 4,100 | 0.00 | 0.00 | -100 | -2.38 | 03-31-2024 |
| AMERICAN INTL GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 30,030 | +Inf | 03-31-2024 | |
| ISHARES INC | MSCI WORLD ETF | 203 | $1,926,579 | 13,295 | 0.00 | 0.00 | 2,250 | 20.37 | 03-31-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 204 | $1,910,023 | 19,750 | 0.00 | 0.00 | 4,500 | 29.51 | 03-31-2024 |
