Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 05-15-2023 | 03-31-2023 | 396 | 1,145,822,162 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TFI INTL INC | COM | 551 | $307,195 | 1,411 | 0.00 | 1,411 | +Inf | 03-31-2023 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 552 | $303,543 | 15,884 | 0.00 | 15,884 | +Inf | 03-31-2023 | |
CINTAS CORP | COM | 553 | $301,667 | 652 | 0.00 | 652 | +Inf | 03-31-2023 | |
PRUDENTIAL FINL INC | COM | 554 | $299,105 | 3,615 | 0.00 | 0.02 | 735 | 25.52 | 03-31-2023 |