Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GAM HOLDING AG | 01-23-2024 | 12-31-2023 | 205 | 1,344,493,252 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $81,905,607 | 217,811 | 0.01 | 0.01 | 2,763 | 1.28 | 12-31-2023 |
| LINDE PLC | SHS | 2 | $64,055,912 | 155,964 | 0.00 | 0.00 | 3,480 | 2.28 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $53,607,750 | 383,762 | 0.00 | 0.00 | -70,225 | -15.47 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 4 | $33,110,930 | 66,861 | 0.00 | 0.00 | 8,394 | 14.36 | 12-31-2023 |
