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 |
---|---|---|---|---|---|---|---|---|---|
RBC BEARINGS INC | COM | 1401 | $339,000 | 1,700 | 0.00 | 0.00 | 100 | 6.25 | 06-30-2021 |
CHANGE HEALTHCARE INC | COM | 1402 | $339,000 | 14,700 | 0.00 | 0.00 | -2,700 | -15.52 | 06-30-2021 |
SIMPSON MFG INC | COM | 1403 | $338,000 | 3,058 | 0.00 | 0.00 | -242 | -7.33 | 06-30-2021 |
CHART INDS INC | COM | 1404 | $337,000 | 2,300 | 0.00 | 0.00 | -400 | -14.81 | 06-30-2021 |