Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 05-15-2023 | 03-31-2023 | 299 | 4,543,304,875 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 201 | $3,364,200 | 90,000 | 0.00 | 90,000 | +Inf | 03-31-2023 | |
| MORGAN STANLEY | COM NEW | 202 | $3,160,800 | 36,000 | 0.00 | 36,000 | +Inf | 03-31-2023 | |
| AGILENT TECHNOLOGIES INC | COM | 203 | $3,112,650 | 22,500 | 0.00 | 22,500 | +Inf | 03-31-2023 | |
| ACTIVISION BLIZZARD INC | COM | 204 | $3,098,358 | 36,200 | 0.00 | 0.23 | -69,380 | -65.71 | 03-31-2023 |
