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
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
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