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 |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT BK CORP MASS | COM | 1601 | $320,043 | 6,310 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ENPRO INC | COM | 1602 | $319,089 | 2,192 | 0.00 | 0.00 | -92 | -4.03 | 06-30-2024 |
LCI INDS | COM | 1603 | $318,307 | 3,079 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MCGRATH RENTCORP | COM | 1604 | $317,945 | 2,984 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |