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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI WORLD ETF | 801 | $746,907 | 5,615 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | Liquidated | $0 | 0 | 0.00 | 1,100,000 | +Inf | 12-31-2023 | |
| OWENS CORNING NEW | COM | 803 | $741,150 | 5,000 | 0.00 | 0.00 | -5,000 | -50.00 | 12-31-2023 |
| NOVA LTD | COM | 804 | $733,132 | 5,292 | 0.00 | 0.00 | -345 | -6.12 | 12-31-2023 |
