Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 02-13-2024 | 12-31-2023 | 91 | 514,224,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 101 | $11,490,499 | 190,999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ON HLDG AG | NAMEN AKT A | Liquidated | $0 | 0 | 0.00 | 0.00 | 220,738 | 124.34 | 12-31-2023 |
| NOVA LTD | NOTE 10/1 | 103 | $11,024,713 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNITED STATES STL CORP NEW | COM | 104 | $10,724,035 | 219,890 | 0.00 | 0.00 | 66,503 | 43.36 | 12-31-2023 |
