Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING SA | 02-09-2024 | 12-31-2023 | 1214 | 5,587,622,893 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC | COM | 401 | $3,555,493 | 165,680 | 0.00 | 0.00 | 65,800 | 65.88 | 12-31-2023 |
| ASTRAZENECA PLC | SPONSORED ADR | 402 | $3,532,979 | 52,457 | 0.00 | 0.00 | 7,690 | 17.18 | 12-31-2023 |
| BAIDU INC | SPON ADR REP A | 403 | $3,507,557 | 29,453 | 0.00 | 0.00 | -1,480 | -4.78 | 12-31-2023 |
| JOHNSON CTLS INTL PLC | SHS | 404 | $3,504,570 | 60,801 | 0.00 | 0.00 | 58,913 | 3120.39 | 12-31-2023 |
