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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PLC | SHS | 51 | $36,445,981 | 116,560 | 0.00 | 0.00 | 26,915 | 30.02 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 52 | $34,140,463 | 813,643 | 0.00 | 0.00 | 156,717 | 23.86 | 03-31-2024 |
| BLACKROCK INC | COM | 53 | $27,769,729 | 33,309 | 0.00 | 0.00 | -411 | -1.22 | 03-31-2024 |
| METLIFE INC | COM | 54 | $27,406,258 | 369,805 | 0.00 | 0.00 | 105,637 | 39.99 | 03-31-2024 |
