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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 751 | $45,816 | 600 | 0.00 | 0.00 | 600 | +Inf | 03-31-2024 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 752 | $45,759 | 700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SL GREEN RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BHP GROUP LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 650 | +Inf | 03-31-2024 |
