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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTIMAR ACQUISITION CORP III | SHS CL A | 351 | $1,009,010 | 100,000 | 0.00 | 0.03 | -52,500 | -34.43 | 03-31-2023 |
| AMERESCO INC | CL A | 352 | $970,225 | 19,712 | 0.00 | 0.03 | 3,415 | 20.95 | 03-31-2023 |
| ROSS STORES INC | COM | 353 | $939,781 | 8,855 | 0.00 | 0.01 | 4,706 | 113.42 | 03-31-2023 |
| CANNAE HLDGS INC | COM | 354 | $924,728 | 45,824 | 0.00 | 0.03 | -2,500 | -5.17 | 03-31-2023 |
