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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | JP MRGN EM HI BD | 901 | $19,854 | 530 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LI AUTO INC | SPONSORED ADS | 902 | $19,682 | 650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST MAJESTIC SILVER CORP | COM | 903 | $18,800 | 3,200 | 0.00 | 0.00 | -1,000 | -23.81 | 03-31-2024 |
| PROSHARES TR | BITCOIN STRATE | 904 | $18,669 | 578 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
