Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XYLEM INC | COM | 301 | $6,483,068 | 56,690 | 0.00 | 0.00 | -7,369 | -11.50 | 12-31-2023 |
| ISHARES TR | 7-10 YR TRSY BD | 302 | $6,056,280 | 62,831 | 0.00 | 0.00 | 36,000 | 134.17 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 303 | $5,966,875 | 13,990 | 0.00 | 0.00 | -2,071 | -12.89 | 12-31-2023 |
| ISHARES TR | ISHS 1-5YR INVS | 304 | $5,821,354 | 113,532 | 0.00 | 0.00 | -68,727 | -37.71 | 12-31-2023 |
