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 |
---|---|---|---|---|---|---|---|---|---|
RBC BEARINGS INC | COM | 1101 | $922,648 | 3,420 | 0.00 | 0.00 | -291 | -7.84 | 06-30-2024 |
HIGHWOODS PPTYS INC | COM | 1102 | $914,721 | 34,820 | 0.00 | 0.00 | 4,654 | 15.43 | 06-30-2024 |
CIENA CORP | COM NEW | 1103 | $914,071 | 18,972 | 0.00 | 0.00 | -177 | -0.92 | 06-30-2024 |
CRANE COMPANY | COMMON STOCK | 1104 | $912,939 | 6,297 | 0.00 | 0.00 | 507 | 8.76 | 06-30-2024 |