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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 301 | $991,657 | 11,776 | 0.00 | 0.06 | 5,775 | 96.23 | 03-31-2023 |
| GILEAD SCIENCES INC | COM | 302 | $985,767 | 11,881 | 0.00 | 0.02 | 7,376 | 163.73 | 03-31-2023 |
| HILTON WORLDWIDE HLDGS INC | COM | 303 | $984,822 | 6,991 | 0.00 | 0.12 | -5,009 | -41.74 | 03-31-2023 |
| SEA LTD | SPONSORD ADS | 304 | $980,092 | 11,324 | 0.00 | 0.02 | 6,224 | 122.04 | 03-31-2023 |
