Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 05-15-2023 | 03-31-2023 | 271 | 2,020,065,874,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | COM CL A | 201 | $2,271,050,000 | 265,000 | 0.11 | 0.05 | 113,000 | 74.34 | 03-31-2023 |
| PERKINELMER INC | COM | 202 | $2,270,750,000 | 17,040 | 0.11 | 0.10 | -1,017 | -5.63 | 03-31-2023 |
| EBAY INC. | COM | 203 | $2,248,938,000 | 50,686 | 0.11 | 0.13 | -23,987 | -32.12 | 03-31-2023 |
| HP INC | COM | 204 | $2,120,538,000 | 72,250 | 0.10 | 0.08 | -5,299 | -6.83 | 03-31-2023 |
