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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/16/24 | 12/31/23 | 813 | $5,381,564 | Compagnie Lombard Odier SCmA | |||||||||
604 | $4,852,904 | Bank Lombard Odier & Co. Ltd. | |||||||||||
133 | $492,320 | Lombard Odier (Europe) S.A. | |||||||||||
10/23/23 | 9/30/23 | 852 | $4,325 | Compagnie Lombard Odier SCmA | |||||||||
and 2 Other Managers | |||||||||||||
8/7/23 | 6/30/23 | 822 | $3,570 | Compagnie Lombard Odier SCmA | |||||||||
and 2 Other Managers | |||||||||||||
5/1/23 | 3/31/23 | 882 | $4,002 | Compagnie Lombard Odier SCmA | |||||||||
and 2 Other Managers | |||||||||||||
2/14/23 | 12/31/22 | 1,011 | $3,736 | Compagnie Lombard Odier SCmA | |||||||||
and 2 Other Managers | |||||||||||||
11/9/22 | 9/30/22 | 934 | $3,470 | Compagnie Lombard Odier SCmA | |||||||||
and 2 Other Managers | |||||||||||||
8/11/22 | 6/30/22 | 887 | $3,947 | Compagnie Lombard Odier SCmA | |||||||||
and 2 Other Managers | |||||||||||||
4/27/22 | 3/31/22 | 883 | $4,732 | Compagnie Lombard Odier SCmA | |||||||||
and 2 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
1/16/24 | 13F-HR |
| EDGARfilingagent.com — 1420506 | 41 | |||||
8/14/14 | 13F-HR |
| Broadridge Financial Solutions, Inc. — 1140361 | 3 | |||||
Total: | 44 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |