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
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
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