Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING SA | 02-09-2024 | 12-31-2023 | 1214 | 5,587,622,893 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 651 | $1,374,381 | 14,455 | 0.00 | 0.00 | -898 | -5.85 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 652 | $1,360,872 | 17,200 | 0.00 | 0.00 | 16,800 | 4200.00 | 12-31-2023 |
| MARRIOTT INTL INC NEW | CL A | 653 | $1,353,962 | 6,004 | 0.00 | 0.00 | -367 | -5.76 | 12-31-2023 |
| B2GOLD CORP | COM | 654 | $1,345,509 | 425,511 | 0.00 | 0.00 | 5,511 | 1.31 | 12-31-2023 |
