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 |
---|---|---|---|---|---|---|---|---|---|
UNITED BANKSHARES INC WEST V | COM | 1451 | $304,000 | 8,330 | 0.00 | 0.00 | -1,500 | -15.26 | 06-30-2021 |
RADIAN GROUP INC | COM | 1452 | $303,000 | 13,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
OLLIES BARGAIN OUTLET HLDGS | COM | 1453 | $303,000 | 3,600 | 0.00 | 0.00 | -700 | -16.28 | 06-30-2021 |
BLOCK H & R INC | COM | 1454 | $303,000 | 12,900 | 0.00 | 0.00 | -2,700 | -17.31 | 06-30-2021 |