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 |
|---|---|---|---|---|---|---|---|---|---|
| CF INDS HLDGS INC | COM | 251 | $1,965,882 | 24,728 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BP PLC | SPONSORED ADR | 252 | $1,964,311 | 55,489 | 0.00 | 0.00 | -640 | -1.14 | 12-31-2023 |
| PFIZER INC | COM | 253 | $1,832,936 | 63,666 | 0.00 | 0.00 | -167 | -0.26 | 12-31-2023 |
| AMPHENOL CORP NEW | CL A | 254 | $1,824,360 | 18,404 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
