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 |
---|---|---|---|---|---|---|---|---|---|
GETTY RLTY CORP NEW | COM | 1301 | $447,000 | 14,346 | 0.00 | 0.00 | 6,846 | 91.28 | 06-30-2021 |
AFFILIATED MANAGERS GROUP IN | COM | 1302 | $447,000 | 2,900 | 0.00 | 0.00 | -400 | -12.12 | 06-30-2021 |
ELBIT SYS LTD | ORD | 1303 | $446,000 | 3,435 | 0.00 | 0.00 | -64 | -1.83 | 06-30-2021 |
SILICON LABORATORIES INC | COM | 1304 | $444,000 | 2,900 | 0.00 | 0.00 | -500 | -14.71 | 06-30-2021 |