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 |
---|---|---|---|---|---|---|---|---|---|
KHOSLA VENTURES ACQUISITION | CL A | 601 | $253,500 | 25,000 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2023 |
DEXCOM INC | COM | 602 | $253,272 | 2,180 | 0.00 | 2,180 | +Inf | 03-31-2023 | |
ADVANCED DRAIN SYS INC DEL | COM | 603 | $252,630 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2023 | |
IDEXX LABS INC | COM | 604 | $250,040 | 500 | 0.00 | 0.01 | -300 | -37.50 | 03-31-2023 |