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 |
|---|---|---|---|---|---|---|---|---|---|
| ICF INTL INC | COM | 1501 | $378,276 | 2,548 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALEXANDER & BALDWIN INC NEW | COM | 1502 | $377,547 | 22,261 | 0.00 | 0.00 | 1,840 | 9.01 | 06-30-2024 |
| WSFS FINL CORP | COM | 1503 | $377,128 | 8,024 | 0.00 | 0.00 | 1,181 | 17.26 | 06-30-2024 |
| EMPIRE ST RLTY TR INC | CL A | 1504 | $377,114 | 40,204 | 0.00 | 0.00 | 2,932 | 7.87 | 06-30-2024 |
