Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 951 | $1,663,784 | 20,221 | 0.00 | 0.00 | -37,802 | -65.15 | 06-30-2024 |
| TERRENO RLTY CORP | COM | 952 | $1,661,479 | 28,075 | 0.00 | 0.00 | 4,493 | 19.05 | 06-30-2024 |
| ALAMOS GOLD INC NEW | COM CL A | 953 | $1,651,905 | 104,351 | 0.00 | 0.00 | -5,521 | -5.02 | 06-30-2024 |
| COOL CO LTD | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
