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 |
---|---|---|---|---|---|---|---|---|---|
APARTMENT INVT & MGMT CO | CL A | 1351 | $401,000 | 59,771 | 0.00 | 0.00 | 23,098 | 62.98 | 06-30-2021 |
PRIMERICA INC | COM | 1352 | $398,000 | 2,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
STAAR SURGICAL CO | COM PAR $0.01 | 1353 | $397,000 | 2,600 | 0.00 | 0.00 | 300 | 13.04 | 06-30-2021 |
JANUS HENDERSON GROUP PLC | ORD SHS | 1354 | $396,000 | 10,200 | 0.00 | 0.00 | -1,700 | -14.29 | 06-30-2021 |