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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE MTG TR INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REDDIT INC | CL A | 802 | $36,990 | 750 | 0.00 | 750 | +Inf | 03-31-2024 | |
| VANGUARD WORLD FD | INF TECH ETF | 803 | $36,704 | 70 | 0.00 | 70 | +Inf | 03-31-2024 | |
| INCYTE CORP | COM | 804 | $36,461 | 640 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
