Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWISSPARTNERS LTD | 02-14-2023 | 12-31-2022 | 73 | 78,383,912 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | CL B | 51 | $799,703 | 4,600 | 0.00 | 0.77 | 0 | 0.00 | 12-31-2022 |
ALPHABET INC | CAP STK CL C | 52 | $763,115 | 8,600 | 0.00 | 0.94 | -880 | -9.28 | 12-31-2022 |
JOHNSON & JOHNSON | COM | 53 | $715,467 | 4,050 | 0.00 | 0.69 | 0 | 0.00 | 12-31-2022 |
ALCON AG | ORD SHS | 54 | $669,980 | 9,804 | 0.00 | 0.60 | 0 | 0.00 | 12-31-2022 |