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 |
---|---|---|---|---|---|---|---|---|---|
INSPERITY INC | COM | 1451 | $422,393 | 4,631 | 0.00 | 0.00 | -140 | -2.93 | 06-30-2024 |
IDACORP INC | COM | 1452 | $422,063 | 4,531 | 0.00 | 0.00 | 555 | 13.96 | 06-30-2024 |
PRESTIGE CONSMR HEALTHCARE I | COM | 1453 | $421,155 | 6,117 | 0.00 | 0.00 | 734 | 13.64 | 06-30-2024 |
GLOBAL NET LEASE INC | COM NEW | 1454 | $420,714 | 57,240 | 0.00 | 0.00 | 4,532 | 8.60 | 06-30-2024 |