Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | 08-13-2024 | 06-30-2024 | 1970 | 87,250,984,820 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | COM | 1051 | $1,070,972 | 67,912 | 0.00 | 0.00 | -394 | -0.58 | 06-30-2024 |
DONALDSON INC | COM | 1052 | $1,069,822 | 14,950 | 0.00 | 0.00 | -535 | -3.45 | 06-30-2024 |
KINSALE CAP GROUP INC | COM | 1053 | $1,057,208 | 2,744 | 0.00 | 0.00 | 84 | 3.16 | 06-30-2024 |
MACERICH CO | COM | 1054 | $1,049,673 | 67,984 | 0.00 | 0.00 | 5,518 | 8.83 | 06-30-2024 |