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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ONCONOVA THERAPEUTICS INC | COM NEW | 2001 | $4,970 | 6,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARCHER DANIELS MIDLAND CO | COM | 2002 | $4,911 | 68 | 0.00 | 0.00 | -10,350 | -99.35 | 12-31-2023 |
STANLEY BLACK & DECKER INC | COM | 2003 | $4,905 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBAL X FDS | US INFR DEV ETF | 2004 | $4,652 | 135 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |