Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPAGNIE LOMBARD ODIER SCMA | 05-01-2024 | 03-31-2024 | 676 | 5,650,053,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON PROPERTIES INC | COM | 601 | $97,965 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROKU INC | COM CL A | 602 | $97,755 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FRANCO NEV CORP | COM | 603 | $95,417 | 800 | 0.00 | 0.00 | 800 | +Inf | 03-31-2024 |
| MARCUS CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
