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 |
---|---|---|---|---|---|---|---|---|---|
MARKETAXESS HLDGS INC | COM | 851 | $4,132,322 | 20,607 | 0.00 | 0.00 | -491 | -2.33 | 06-30-2024 |
HUNTINGTON INGALLS INDS INC | COM | 852 | $4,107,553 | 16,675 | 0.00 | 0.00 | 130 | 0.79 | 06-30-2024 |
ROBINHOOD MKTS INC | COM CL A | 853 | $4,044,038 | 178,073 | 0.00 | 0.00 | 26,323 | 17.35 | 06-30-2024 |
BIO RAD LABS INC | CL A | 854 | $4,042,301 | 14,801 | 0.00 | 0.00 | 1,320 | 9.79 | 06-30-2024 |