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 |
---|---|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEW | COM | 1701 | $215,000 | 4,976 | 0.00 | 0.00 | -924 | -15.66 | 06-30-2021 |
SIMPLY GOOD FOODS CO | COM | 1702 | $215,000 | 5,900 | 0.00 | 5,900 | +Inf | 06-30-2021 | |
LANCASTER COLONY CORP | COM | 1703 | $215,000 | 1,112 | 0.00 | 0.00 | -588 | -34.59 | 06-30-2021 |
KULICKE & SOFFA INDS INC | COM | 1704 | $215,000 | 3,505 | 0.00 | 0.00 | -795 | -18.49 | 06-30-2021 |