Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK PICTET & CIE (EUROPE) AG | 05-07-2024 | 03-31-2024 | 168 | 3,845,109,685 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -936 | -1.17 | 03-31-2024 |
| ROYALTY PHARMA PLC | SHS CLASS A | 152 | $1,518,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CUBESMART | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -337 | -1.03 | 03-31-2024 |
| CISCO SYS INC | COM | 154 | $1,482,029 | 29,820 | 0.00 | 0.00 | 25,845 | 650.19 | 03-31-2024 |
