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 |
---|---|---|---|---|---|---|---|---|---|
NAUTILUS BIOTECHNOLOGY INC | COM | 701 | $69,250 | 25,000 | 0.00 | 0.00 | -25,000 | -50.00 | 03-31-2023 |
23ANDME HOLDING CO | CLASS A COM | 702 | $60,488 | 26,530 | 0.00 | 26,530 | +Inf | 03-31-2023 | |
ALLBIRDS INC | COM CL A | 703 | $43,860 | 36,550 | 0.00 | 0.01 | -98,646 | -72.97 | 03-31-2023 |