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 |
---|---|---|---|---|---|---|---|---|---|
ZYNGA INC | CL A | 1201 | $654,000 | 61,497 | 0.00 | 0.00 | -9,503 | -13.38 | 06-30-2021 |
UNIVERSAL DISPLAY CORP | COM | 1202 | $652,000 | 2,934 | 0.00 | 0.00 | -166 | -5.35 | 06-30-2021 |
JONES LANG LASALLE INC | COM | 1203 | $650,000 | 3,328 | 0.00 | 0.00 | -572 | -14.67 | 06-30-2021 |
EMPIRE ST RLTY TR INC | CL A | 1204 | $645,000 | 53,750 | 0.00 | 0.00 | 22,750 | 73.39 | 06-30-2021 |