Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | 08-13-2021 | 06-30-2021 | 2737 | 91,797,087,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GAMESTOP CORP NEW | CL A | 1151 | $823,000 | 3,841 | 0.00 | 0.00 | -759 | -16.50 | 06-30-2021 |
URBAN EDGE PPTYS | COM | 1152 | $821,000 | 42,962 | 0.00 | 0.00 | 17,262 | 67.17 | 06-30-2021 |
ISHARES INC | MSCI JPN ETF NEW | 1153 | $820,000 | 12,140 | 0.00 | 0.00 | -27,537 | -69.40 | 06-30-2021 |
ISHARES TR | MSCI AC ASIA ETF | 1154 | $808,000 | 8,545 | 0.00 | 8,545 | +Inf | 06-30-2021 |