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 |
---|---|---|---|---|---|---|---|---|---|
ADIENT PLC | ORD SHS | 1651 | $298,818 | 12,093 | 0.00 | 0.00 | -2,665 | -18.06 | 06-30-2024 |
FRONTDOOR INC | COM | 1652 | $298,636 | 8,838 | 0.00 | 0.00 | -1,996 | -18.42 | 06-30-2024 |
CUSHMAN WAKEFIELD PLC | SHS | 1653 | $298,563 | 28,708 | 0.00 | 0.00 | 5,826 | 25.46 | 06-30-2024 |
AMERICAN ASSETS TR INC | COM | 1654 | $298,169 | 13,323 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |