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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | CL A NON-VTG | 1751 | $252,547 | 7,646 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
STRATEGIC ED INC | COM | 1752 | $252,083 | 2,278 | 0.00 | 0.00 | -798 | -25.94 | 06-30-2024 |
FORTREA HLDGS INC | COMMON STOCK | 1753 | $252,025 | 10,798 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SERVICE PPTYS TR | COM SH BEN INT | 1754 | $251,798 | 48,988 | 0.00 | 0.00 | 4,886 | 11.08 | 06-30-2024 |