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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. REAL ES ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -430 | -7.92 | 03-31-2024 |
| EXPEDIA GROUP INC | COM NEW | 352 | $450,447 | 3,270 | 0.00 | 0.00 | -1,385 | -29.75 | 03-31-2024 |
| MICRON TECHNOLOGY INC | COM | 353 | $441,852 | 3,748 | 0.00 | 0.00 | 200 | 5.64 | 03-31-2024 |
| DARLING INGREDIENTS INC | COM | 354 | $437,054 | 9,397 | 0.00 | 9,397 | +Inf | 03-31-2024 |
