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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 451 | $579,150 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2023 | |
| PDD HOLDINGS INC | SPONSORED ADS | 452 | $569,250 | 7,500 | 0.00 | 7,500 | +Inf | 03-31-2023 | |
| STARBUCKS CORP | COM | 453 | $568,862 | 5,463 | 0.00 | 5,463 | +Inf | 03-31-2023 | |
| HAWAIIAN HOLDINGS INC | COM | 454 | $567,581 | 61,963 | 0.00 | 61,963 | +Inf | 03-31-2023 |
