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 |
|---|---|---|---|---|---|---|---|---|---|
| AFLAC INC | COM | 101 | $7,692,206 | 93,239 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DEXCOM INC | COM | 102 | $7,450,266 | 60,039 | 0.00 | 0.00 | -24,975 | -29.38 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | 103 | $7,411,091 | 48,825 | 0.00 | 0.00 | 560 | 1.16 | 12-31-2023 |
| ELEVANCE HEALTH INC | COM | 104 | $7,311,161 | 15,504 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
