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 |
---|---|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AURINIA PHARMACEUTICALS INC | COM | 552 | $125,250 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEMBINA PIPELINE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | ISHARES SEMICDTR | 554 | $121,997 | 540 | 0.00 | 0.00 | 360 | 200.00 | 03-31-2024 |