Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LGT CAPITAL PARTNERS LTD | 01-16-2024 | 12-31-2023 | 60 | 3,351,232,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SOTERA HEALTH CO | COM | 52 | $8,172,250 | 485,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADAPTHEALTH CORP | COMMON STOCK | 53 | $7,290,000 | 1,000,000 | 0.00 | 0.00 | 442,500 | 79.37 | 12-31-2023 |
| APPLE INC | COM | 54 | $7,136,317 | 37,066 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
