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 |
|---|---|---|---|---|---|---|---|---|---|
| AMEDISYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,250 | 37.88 | 12-31-2023 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 72 | 0.17 | 12-31-2023 |
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 501 | 34.96 | 12-31-2023 |
| HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 11,400 | +Inf | 12-31-2023 |
