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 |
---|---|---|---|---|---|---|---|---|---|
GXO LOGISTICS INCORPORATED | COMMON STOCK | 1151 | $816,434 | 16,167 | 0.00 | 0.00 | -1,701 | -9.52 | 06-30-2024 |
VEREN INC | COM NEW | 1152 | $816,344 | 101,967 | 0.00 | 101,967 | +Inf | 06-30-2024 | |
ALLISON TRANSMISSION HLDGS I | COM | 1153 | $814,407 | 10,730 | 0.00 | 0.00 | -204 | -1.87 | 06-30-2024 |
LEAR CORP | COM NEW | 1154 | $813,860 | 7,126 | 0.00 | 0.00 | -18,885 | -72.60 | 06-30-2024 |