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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 251 | $2,306,400 | 8,000 | 0.00 | 2.63 | -381,139 | -97.94 | 03-31-2023 |
| AVANTOR INC | COM | 252 | $2,114,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2023 | |
| REPUBLIC SVCS INC | COM | 253 | $2,028,300 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2023 | |
| ALPHABET INC | CAP STK CL A | 254 | $2,022,735 | 19,500 | 0.00 | 0.04 | 4,500 | 30.00 | 03-31-2023 |
