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 |
|---|---|---|---|---|---|---|---|---|---|
| STRIDE INC | COM | 451 | $2,865,256 | 48,261 | 0.00 | 0.00 | -8,664 | -15.22 | 12-31-2023 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 452 | $2,863,265 | 2,835,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CF INDS HLDGS INC | COM | 453 | $2,819,309 | 35,463 | 0.00 | 0.00 | -6,912 | -16.31 | 12-31-2023 |
| LOWES COS INC | COM | 454 | $2,814,590 | 12,647 | 0.00 | 0.00 | 538 | 4.44 | 12-31-2023 |
