Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPAGNIE LOMBARD ODIER SCMA | 05-01-2024 | 03-31-2024 | 676 | 5,650,053,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TABOOLA.COM LTD | ORD SHS | 251 | $1,087,800 | 245,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 252 | $1,036,700 | 17,500 | 0.00 | 17,500 | +Inf | 03-31-2024 | |
| NXP SEMICONDUCTORS N V | COM | 253 | $991,080 | 4,000 | 0.00 | 0.00 | -11,000 | -73.33 | 03-31-2024 |
| ROYAL CARIBBEAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
