Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 05-15-2023 | 03-31-2023 | 396 | 1,145,822,162 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AECOM | COM | 201 | $1,774,346 | 21,043 | 0.00 | 0.10 | 4,539 | 27.50 | 03-31-2023 |
| H WORLD GROUP LTD | SPONSORED ADS | 202 | $1,757,060 | 35,873 | 0.00 | 0.24 | -47,527 | -56.99 | 03-31-2023 |
| CANADIAN NATL RY CO | COM | 203 | $1,730,242 | 8,037 | 0.00 | 0.09 | 3,006 | 59.75 | 03-31-2023 |
| YETI HLDGS INC | COM | 204 | $1,727,240 | 43,181 | 0.00 | 0.10 | 0 | 0.00 | 03-31-2023 |
