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 |
---|---|---|---|---|---|---|---|---|---|
NUVATION BIO INC | COM CL A | 2151 | $50,002 | 17,124 | 0.00 | 17,124 | +Inf | 06-30-2024 | |
CONSOLIDATED COMM HLDGS INC | COM | 2152 | $48,290 | 10,975 | 0.00 | 0.00 | -74,686 | -87.19 | 06-30-2024 |
STEM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CHEGG INC | COM | 2154 | $46,901 | 14,842 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |