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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 03-31-2024 | |
| ICICI BANK LIMITED | ADR | 852 | $26,410 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LEIDOS HOLDINGS INC | COM | 853 | $26,218 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| ISHARES TR | US HLTHCARE ETF | 854 | $25,070 | 405 | 0.00 | 0.00 | 324 | 400.00 | 03-31-2024 |
