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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPROTT FDS TR | URANIUM MINERS E | 402 | $295,740 | 6,000 | 0.00 | 6,000 | +Inf | 03-31-2024 | |
| ISHARES INC | MSCI BRAZIL ETF | 403 | $291,780 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI AC ASIA ETF | 404 | $287,938 | 4,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
