Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EFG ASSET MANAGEMENT (AMERICAS) CORP | 04-22-2024 | 03-31-2024 | 126 | 328,587,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 101 | $1,626,913 | 10,886 | 0.00 | 0.00 | -5,365 | -33.01 | 03-31-2024 |
| SPDR SER TR | BBG CONV SEC ETF | 102 | $1,582,339 | 21,664 | 0.00 | 0.00 | -11,059 | -33.80 | 03-31-2024 |
| THOMSON REUTERS CORP. | COM | 103 | $1,554,404 | 9,975 | 0.00 | 0.00 | -5,774 | -36.66 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 104 | $1,539,863 | 2,929 | 0.00 | 0.00 | -7,192 | -71.06 | 03-31-2024 |
