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 |
|---|---|---|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | COM SHS | 951 | $383,846 | 20,000 | 0.00 | 0.00 | -20,000 | -50.00 | 12-31-2023 |
| AMDOCS LTD | SHS | 952 | $383,727 | 4,366 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN EXPRESS CO | COM | 953 | $372,807 | 1,990 | 0.00 | 0.00 | -73 | -3.54 | 12-31-2023 |
| LAM RESEARCH CORP | COM | 954 | $372,049 | 475 | 0.00 | 0.00 | 395 | 493.75 | 12-31-2023 |
