Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 05-15-2023 | 03-31-2023 | 396 | 1,145,822,162 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 451 | $454,528 | 4,751 | 0.00 | 4,751 | +Inf | 03-31-2023 | |
| AVALONBAY CMNTYS INC | COM | 452 | $454,098 | 2,702 | 0.00 | 2,702 | +Inf | 03-31-2023 | |
| PRICE T ROWE GROUP INC | COM | 453 | $449,229 | 3,979 | 0.00 | 3,979 | +Inf | 03-31-2023 | |
| SHERWIN WILLIAMS CO | COM | 454 | $444,370 | 1,977 | 0.00 | 0.04 | -58 | -2.85 | 03-31-2023 |
