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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | SHS | 351 | $742,107 | 9,205 | 0.00 | 9,205 | +Inf | 03-31-2023 | |
AON PLC | SHS CL A | 352 | $736,517 | 2,336 | 0.00 | 2,336 | +Inf | 03-31-2023 | |
WASTE MGMT INC DEL | COM | 353 | $732,307 | 4,488 | 0.00 | 0.02 | 2,765 | 160.48 | 03-31-2023 |
HYATT HOTELS CORP | COM CL A | 354 | $726,635 | 6,500 | 0.00 | 0.13 | -13,100 | -66.84 | 03-31-2023 |