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 |
|---|---|---|---|---|---|---|---|---|---|
| GREEN PLAINS INC | COM | 401 | $871,253 | 28,114 | 0.00 | 0.02 | 5,512 | 24.39 | 03-31-2023 |
| VISA INC | COM CL A | 402 | $811,656 | 3,600 | 0.00 | 0.02 | -1,000 | -21.74 | 03-31-2023 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 403 | $800,394 | 5,935 | 0.00 | 5,935 | +Inf | 03-31-2023 | |
| TPI COMPOSITES INC | COM | 404 | $783,000 | 60,000 | 0.00 | 0.01 | 30,000 | 100.00 | 03-31-2023 |
