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 |
---|---|---|---|---|---|---|---|---|---|
TOWNEBANK PORTSMOUTH VA | COM | 1801 | $236,567 | 8,675 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OUTFRONT MEDIA INC | COM | 1802 | $236,165 | 16,515 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ARMADA HOFFLER PPTYS INC | COM | 1803 | $235,884 | 21,270 | 0.00 | 0.00 | 2,932 | 15.99 | 06-30-2024 |
TRUSTMARK CORP | COM | 1804 | $235,844 | 7,851 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |