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 |
---|---|---|---|---|---|---|---|---|---|
CLEVELAND-CLIFFS INC NEW | COM | 251 | $10,210,000 | 500,000 | 0.00 | 500,000 | +Inf | 12-31-2023 | |
DARLING INGREDIENTS INC | COM | 252 | $10,202,448 | 204,704 | 0.00 | 0.00 | 25,623 | 14.31 | 12-31-2023 |
INTUITIVE SURGICAL INC | COM NEW | 253 | $10,034,435 | 29,744 | 0.00 | 0.00 | -13,163 | -30.68 | 12-31-2023 |
AUTODESK INC | COM | 254 | $10,024,559 | 41,172 | 0.00 | 0.00 | 2,434 | 6.28 | 12-31-2023 |