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
HAFNIA LTD ORD SHS 1901 $207,355 24,613 0.00 24,613 +Inf 06-30-2024
WORTHINGTON ENTERPRISES INC COM 1902 $207,353 4,381 0.00 0.00 863 24.53 06-30-2024
GENIE ENERGY LTD CL B Liquidated $0 0 0.00 13,736 +Inf 06-30-2024
ACUSHNET HLDGS CORP COM Liquidated $0 0 0.00 3,132 +Inf 06-30-2024
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