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 |
---|---|---|---|---|---|---|---|---|---|
DORMAN PRODS INC | COM | 1651 | $228,000 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
CABOT CORP | COM | 1652 | $228,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
LGI HOMES INC | COM | 1653 | $227,000 | 1,400 | 0.00 | 0.00 | -400 | -22.22 | 06-30-2021 |
CALLAWAY GOLF CO | COM | 1654 | $227,000 | 6,735 | 0.00 | 6,735 | +Inf | 06-30-2021 |