Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | COM | 1201 | $726,163 | 7,397 | 0.00 | 0.00 | -182 | -2.40 | 06-30-2024 |
| URBAN EDGE PPTYS | COM | 1202 | $724,947 | 39,250 | 0.00 | 0.00 | 4,288 | 12.26 | 06-30-2024 |
| OLIN CORP | COM PAR $1 | 1203 | $724,931 | 15,375 | 0.00 | 0.00 | -428 | -2.71 | 06-30-2024 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1204 | $724,160 | 49,600 | 0.00 | 0.00 | -3,100 | -5.88 | 06-30-2024 |
