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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 201 | $3,166,451 | 18,576 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SYNOPSYS INC | COM | 202 | $3,127,568 | 6,074 | 0.00 | 0.00 | 18 | 0.30 | 12-31-2023 |
| UNION PAC CORP | COM | 203 | $2,857,310 | 11,633 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| S&P GLOBAL INC | COM | 204 | $2,808,566 | 6,376 | 0.00 | 0.00 | 20 | 0.31 | 12-31-2023 |
