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 |
---|---|---|---|---|---|---|---|---|---|
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 |