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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 501 | $459,800 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2023 | |
| BORGWARNER INC | COM | 502 | $457,853 | 9,323 | 0.00 | 9,323 | +Inf | 03-31-2023 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 503 | $448,447 | 4,300 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2023 |
| NEW YORK TIMES CO | CL A | 504 | $446,459 | 11,483 | 0.00 | 11,483 | +Inf | 03-31-2023 |
