Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMPAGNIE LOMBARD ODIER SCMA | 05-01-2024 | 03-31-2024 | 676 | 5,650,053,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INC | COM | 951 | $10,086 | 213 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TELADOC HEALTH INC | COM | 952 | $9,936 | 658 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KRANESHARES TRUST | GLOBAL CARB STRA | 953 | $9,659 | 314 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 954 | $9,615 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |