Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | 05-14-2024 | 03-31-2024 | 1973 | 91,852,161,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUT 8 MNG CORP | COM | Liquidated | $0 | 0 | 0.00 | 38,671 | +Inf | 12-31-2023 | |
SABRE CORP | COM | 2052 | $76,078 | 31,437 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PITNEY BOWES INC | COM | 2053 | $74,961 | 17,312 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW YORK MTG TR INC | COM | 2054 | $74,470 | 10,343 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |