Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMPAGNIE LOMBARD ODIER SCMA | 05-01-2024 | 03-31-2024 | 676 | 5,650,053,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TC ENERGY CORP | COM | 501 | $177,938 | 4,423 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANECK ETF TRUST | ROBOTICS ETF | 502 | $176,000 | 4,000 | 0.00 | 0.00 | -1,000 | -20.00 | 03-31-2024 |
SUZANO S A | SPON ADS | 503 | $175,661 | 13,745 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
U S SILICA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |