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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 301 | $671,637 | 2,095 | 0.00 | 0.00 | 450 | 27.36 | 03-31-2024 |
| COINBASE GLOBAL INC | COM CL A | 302 | $670,754 | 2,530 | 0.00 | 0.00 | 1,580 | 166.32 | 03-31-2024 |
| ALTRIA GROUP INC | COM | 303 | $654,300 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 304 | $648,674 | 6,441 | 0.00 | 0.00 | -5,090 | -44.14 | 03-31-2024 |
