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 |
|---|---|---|---|---|---|---|---|---|---|
| SIX FLAGS ENTMT CORP NEW | COM | 1701 | $273,935 | 8,266 | 0.00 | 8,266 | +Inf | 06-30-2024 | |
| EXPRO GROUP HOLDINGS NV | COM | 1702 | $273,665 | 11,940 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BANK HAWAII CORP | COM | 1703 | $272,892 | 4,770 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AAR CORP | COM | 1704 | $272,843 | 3,753 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
