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 |
|---|---|---|---|---|---|---|---|---|---|
| PNM RES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HORMEL FOODS CORP | COM | 352 | $835,692 | 26,026 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FMC CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
| DARLING INGREDIENTS INC | COM | 354 | $768,792 | 15,425 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
