Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET NORTH AMERICA ADVISORS SA | 02-09-2024 | 12-31-2023 | 128 | 773,873,209 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BURFORD CAP LTD | ORD SHS | 1 | $118,259,280 | 7,647,727 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ISHARES INC | MSCI JPN ETF NEW | 2 | $56,355,777 | 878,637 | 0.01 | 0.01 | 75,881 | 9.45 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $31,765,603 | 84,474 | 0.00 | 0.00 | -6,457 | -7.10 | 12-31-2023 |
| SPDR GOLD TR | GOLD SHS | 4 | $30,366,781 | 158,847 | 0.00 | 0.00 | -4,780 | -2.92 | 12-31-2023 |
