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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 601 | $256,141 | 1,818 | 0.00 | 0.00 | -1 | -0.05 | 12-31-2023 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GORES HOLDINGS IX INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 604 | $213,300 | 18,000 | 0.00 | 18,000 | +Inf | 12-31-2023 |
