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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 201 | $13,410,677 | 89,908 | 0.00 | 0.00 | 6,134 | 7.32 | 12-31-2023 |
| MATTEL INC | COM | 202 | $13,216,000 | 700,000 | 0.00 | 0.00 | -100,000 | -12.50 | 12-31-2023 |
| GLOBAL X FDS | CYBRSCURTY ETF | 203 | $13,038,642 | 444,853 | 0.00 | 0.00 | -57,500 | -11.45 | 12-31-2023 |
| QORVO INC | COM | 204 | $13,037,648 | 115,777 | 0.00 | 0.00 | -16,910 | -12.74 | 12-31-2023 |
