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 |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | 51 | $11,855,574 | 51,618 | 0.00 | 0.00 | 20,339 | 65.02 | 12-31-2023 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,219 | -1.68 | 12-31-2023 |
| FISERV INC | COM | 53 | $11,843,225 | 89,154 | 0.00 | 0.00 | -88 | -0.10 | 12-31-2023 |
| SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 79,914 | +Inf | 12-31-2023 |
