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 |
|---|---|---|---|---|---|---|---|---|---|
| SOVOS BRANDS INC | COM | 501 | $330,450 | 15,000 | 0.00 | 0.00 | -1,800 | -10.71 | 12-31-2023 |
| BIO RAD LABS INC | CL A | 502 | $323,074 | 1,001 | 0.00 | 1,001 | +Inf | 12-31-2023 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 503 | $321,640 | 4,000 | 0.00 | 4,000 | +Inf | 12-31-2023 |
