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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 251 | $1,325,001 | 17,448 | 0.00 | 0.03 | 13,932 | 396.25 | 03-31-2023 |
| PTC INC | COM | 252 | $1,317,820 | 10,277 | 0.00 | 0.08 | 1,402 | 15.80 | 03-31-2023 |
| DISNEY WALT CO | COM | 253 | $1,278,560 | 12,769 | 0.00 | 0.08 | 2,834 | 28.53 | 03-31-2023 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | 254 | $1,252,206 | 116,376 | 0.00 | 116,376 | +Inf | 03-31-2023 |
