Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMPAGNIE LOMBARD ODIER SCMA | 05-01-2024 | 03-31-2024 | 676 | 5,650,053,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 701 | $58,650 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAM RESEARCH CORP | COM | 702 | $58,294 | 60 | 0.00 | 0.00 | -30 | -33.33 | 03-31-2024 |
ISHARES TR | GLB INFRASTR ETF | 703 | $57,144 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARRIER GLOBAL CORPORATION | COM | 704 | $56,677 | 975 | 0.00 | 0.00 | -11,926 | -92.44 | 03-31-2024 |