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 |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 51 | $27,906,000 | 300,000 | 0.00 | 0.80 | -99,657 | -24.94 | 03-31-2023 |
| PRUDENTIAL FINL INC | COM | 52 | $27,304,200 | 330,000 | 0.00 | 0.45 | 148,000 | 81.32 | 03-31-2023 |
| ZILLOW GROUP INC | CL C CAP STK | 53 | $26,682,000 | 600,000 | 0.00 | 0.22 | 340,000 | 130.77 | 03-31-2023 |
| INTERNATIONAL BUSINESS MACHS | COM | 54 | $26,218,000 | 200,000 | 0.00 | 0.62 | 20,000 | 11.11 | 03-31-2023 |
