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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 84 | 0.17 | 12-31-2023 |
| COCA COLA CO | COM | 152 | $4,711,759 | 79,955 | 0.00 | 0.00 | 8,649 | 12.13 | 12-31-2023 |
| AMETEK INC | COM | 153 | $4,500,191 | 27,292 | 0.00 | 27,292 | +Inf | 12-31-2023 | |
| FEDEX CORP | COM | 154 | $4,269,954 | 16,879 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
