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 |
|---|---|---|---|---|---|---|---|---|---|
| SSR MINING IN | COM | 701 | $1,130,489 | 105,064 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SYNOPSYS INC | COM | 702 | $1,119,929 | 2,175 | 0.00 | 0.00 | 475 | 27.94 | 12-31-2023 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 703 | $1,104,040 | 1,120,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMALGAMATED FINANCIAL CORP | COM | 704 | $1,097,051 | 40,722 | 0.00 | 0.00 | -29,278 | -41.83 | 12-31-2023 |
