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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.04 | 12-31-2023 |
| THE CIGNA GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.04 | 12-31-2023 |
| COPART INC | COM | 303 | $1,322,005 | 26,980 | 0.00 | 26,980 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,848 | -14.32 | 12-31-2023 |
