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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | COM | 751 | $918,216 | 9,810 | 0.00 | 0.00 | -11,417 | -53.79 | 12-31-2023 |
| SOPHIA GENETICS SA | ORDINARY SHARES | 752 | $912,016 | 193,634 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SIMON PPTY GROUP INC NEW | COM | 753 | $906,619 | 6,356 | 0.00 | 0.00 | -9,369 | -59.58 | 12-31-2023 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 754 | $899,751 | 905,000 | 0.00 | 0.00 | -1,155,000 | -56.07 | 12-31-2023 |
