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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST BANCORP P R | COM NEW | 1551 | $346,705 | 18,956 | 0.00 | 0.00 | -4,267 | -18.37 | 06-30-2024 |
| BLACKLINE INC | COM | 1552 | $346,321 | 7,148 | 0.00 | 0.00 | 830 | 13.14 | 06-30-2024 |
| AXSOME THERAPEUTICS INC | COM | 1553 | $345,506 | 4,292 | 0.00 | 0.00 | -348,074 | -98.78 | 06-30-2024 |
| ALIGHT INC | COM CL A | 1554 | $344,616 | 46,696 | 0.00 | 0.00 | 5,489 | 13.32 | 06-30-2024 |
