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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | 401 | $602,880 | 12,000 | 0.00 | 0.00 | 2,100 | 21.21 | 12-31-2023 |
| MODERNA INC | COM | 402 | $567,414 | 5,706 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY BROADBAND CORP | COM SER C | 403 | $483,794 | 6,003 | 0.00 | 6,003 | +Inf | 12-31-2023 | |
| CIRCOR INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,502 | 22.09 | 12-31-2023 |
