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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAGEO PLC | SPON ADR NEW | 551 | $344,242 | 1,900 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2023 |
OXFORD INDS INC | COM | 552 | $334,087 | 3,164 | 0.00 | 3,164 | +Inf | 03-31-2023 | |
MOVADO GROUP INC | COM | 553 | $328,208 | 11,408 | 0.00 | 11,408 | +Inf | 03-31-2023 | |
MURPHY USA INC | COM | 554 | $317,143 | 1,229 | 0.00 | 1,229 | +Inf | 03-31-2023 |