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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | 651 | $76,643 | 281 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REPUBLIC SVCS INC | COM | 652 | $76,576 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 139 | +Inf | 03-31-2024 | |
| ISHARES TR | JPMORGAN USD EMG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
