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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APARTMENT INCOME REIT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -739 | -3.41 | 03-31-2024 |
VORNADO RLTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KITE RLTY GROUP TR | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTEL CORP | COM | 204 | $716,929 | 16,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |