Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GAM HOLDING AG | 05-13-2024 | 03-31-2024 | 216 | 1,382,289,229 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $89,554,859 | 212,861 | 0.01 | 0.01 | -4,950 | -2.27 | 03-31-2024 |
| LINDE PLC | SHS | 2 | $61,695,545 | 132,873 | 0.00 | 0.00 | -23,091 | -14.81 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 3 | $58,462,817 | 64,703 | 0.00 | 0.00 | -2,158 | -3.23 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 4 | $57,542,596 | 381,254 | 0.00 | 0.00 | -2,508 | -0.65 | 03-31-2024 |
