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 |
|---|---|---|---|---|---|---|---|---|---|
| HP INC | COM | Liquidated | $0 | 0 | 0.00 | 76,887 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE DIV GRWTH | 552 | $1,945,216 | 36,143 | 0.00 | 0.00 | -27,413 | -43.13 | 12-31-2023 |
| NXP SEMICONDUCTORS N V | COM | 553 | $1,929,542 | 8,401 | 0.00 | 0.00 | -546 | -6.10 | 12-31-2023 |
| PROGYNY INC | COM | 554 | $1,924,437 | 51,760 | 0.00 | 0.00 | -2,977 | -5.44 | 12-31-2023 |
