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 |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLY FINL INC | COM | 452 | $223,245 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BEYOND MEAT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,500 | 16.28 | 03-31-2024 |
| FISERV INC | COM | 454 | $220,552 | 1,380 | 0.00 | 0.00 | 380 | 38.00 | 03-31-2024 |
