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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RADNET INC | COM | 51 | $53,811,860 | 1,547,652 | 0.00 | 0.00 | -165,576 | -9.66 | 12-31-2023 |
CITIGROUP INC | COM NEW | 52 | $52,649,715 | 1,023,517 | 0.00 | 0.00 | -90,362 | -8.11 | 12-31-2023 |
ZIPRECRUITER INC | CL A | 53 | $47,986,692 | 3,452,280 | 0.00 | 0.00 | 928,681 | 36.80 | 12-31-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 54 | $47,303,018 | 134,801 | 0.00 | 0.00 | -7,205 | -5.07 | 12-31-2023 |