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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -91,451 | -94.48 | 12-31-2023 |
| TABULA RASA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 26,300 | +Inf | 12-31-2023 | |
| EARTHSTONE ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 13,300 | +Inf | 12-31-2023 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 554 | $258,120 | 18,000 | 0.00 | 18,000 | +Inf | 12-31-2023 |
