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 |
|---|---|---|---|---|---|---|---|---|---|
| STATE STR CORP | COM | 501 | $2,321,554 | 29,971 | 0.00 | 0.00 | -1,194 | -3.83 | 12-31-2023 |
| UNITED RENTALS INC | COM | 502 | $2,302,281 | 4,015 | 0.00 | 0.00 | -591 | -12.83 | 12-31-2023 |
| LKQ CORP | COM | 503 | $2,297,648 | 48,078 | 0.00 | 0.00 | 960 | 2.04 | 12-31-2023 |
| STARBUCKS CORP | COM | 504 | $2,235,978 | 23,289 | 0.00 | 0.00 | -1,242 | -5.06 | 12-31-2023 |
