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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES CELLULAR CORP | COM | 301 | $1,534,020 | 74,000 | 0.00 | 0.08 | -38,000 | -33.93 | 03-31-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 302 | $1,494,900 | 99,000 | 0.00 | 99,000 | +Inf | 03-31-2023 | |
| SKECHERS U S A INC | CL A | 303 | $1,275,437 | 26,840 | 0.00 | 0.01 | 19,840 | 283.43 | 03-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 304 | $1,200,402 | 4,200 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2023 |
