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 |
|---|---|---|---|---|---|---|---|---|---|
| URBAN EDGE PPTYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34 | -0.21 | 03-31-2024 |
| PEBBLEBROOK HOTEL TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CASTLE BIOSCIENCES INC | COM | 303 | $285,669 | 12,897 | 0.00 | 0.00 | -666 | -4.91 | 03-31-2024 |
| SERVICENOW INC | COM | 304 | $282,088 | 370 | 0.00 | 370 | +Inf | 03-31-2024 |
