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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1251 | $659,822 | 19,311 | 0.00 | 0.00 | -4,698 | -19.57 | 06-30-2024 |
BRUNSWICK CORP | COM | 1252 | $657,259 | 9,032 | 0.00 | 0.00 | -448 | -4.73 | 06-30-2024 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1253 | $652,087 | 3,928 | 0.00 | 0.00 | -1,040 | -20.93 | 06-30-2024 |
QUALYS INC | COM | 1254 | $649,543 | 4,555 | 0.00 | 0.00 | -86 | -1.85 | 06-30-2024 |