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 |
---|---|---|---|---|---|---|---|---|---|
BIOCRYST PHARMACEUTICALS INC | COM | 2051 | $121,140 | 19,602 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 2052 | $119,301 | 20,930 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNDER ARMOUR INC | CL C | 2053 | $118,284 | 18,114 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SALLY BEAUTY HLDGS INC | COM | 2054 | $116,871 | 10,892 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |