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 |
---|---|---|---|---|---|---|---|---|---|
SAFEHOLD INC | COM | 1251 | $527,000 | 6,709 | 0.00 | 0.00 | 3,039 | 82.81 | 06-30-2021 |
ARROWHEAD PHARMACEUTICALS IN | COM | 1252 | $527,000 | 6,358 | 0.00 | 0.00 | -1,342 | -17.43 | 06-30-2021 |
DESCARTES SYS GROUP INC | COM | 1253 | $520,000 | 7,512 | 0.00 | 0.00 | -688 | -8.39 | 06-30-2021 |
TEMPUR SEALY INTL INC | COM | 1254 | $519,000 | 13,235 | 0.00 | 0.00 | -665 | -4.78 | 06-30-2021 |