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 |
---|---|---|---|---|---|---|---|---|---|
BORR DRILLING LTD | SHS | 1951 | $192,388 | 29,817 | 0.00 | 0.00 | 8,679 | 41.06 | 06-30-2024 |
VICTORIAS SECRET AND CO | COMMON STOCK | 1952 | $192,055 | 10,869 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SANDSTORM GOLD LTD | COM NEW | 1953 | $191,677 | 34,722 | 0.00 | 0.00 | 742 | 2.18 | 06-30-2024 |
NCR VOYIX CORPORATION | COM | 1954 | $190,956 | 15,462 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |