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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | CL A | 1851 | $218,641 | 5,599 | 0.00 | 5,599 | +Inf | 06-30-2024 | |
| WILEY JOHN & SONS INC | CL A | 1852 | $218,640 | 5,372 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ASPEN AEROGELS INC | COM | 1853 | $218,371 | 9,156 | 0.00 | 9,156 | +Inf | 06-30-2024 | |
| DORIAN LPG LTD | SHS USD | Liquidated | $0 | 0 | 0.00 | 5,673 | +Inf | 06-30-2024 |
