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 |
---|---|---|---|---|---|---|---|---|---|
RPM INTL INC | COM | 901 | $4,166,000 | 46,974 | 0.00 | 0.01 | -1,226 | -2.54 | 06-30-2021 |
ALGONQUIN PWR UTILS CORP | COM | 902 | $4,163,000 | 279,115 | 0.00 | 0.06 | -2,710,918 | -90.67 | 06-30-2021 |
CAMPBELL SOUP CO | COM | 903 | $4,151,000 | 91,043 | 0.00 | 0.01 | 3,589 | 4.10 | 06-30-2021 |
NEWS CORP NEW | CL A | 904 | $4,143,000 | 160,770 | 0.00 | 0.01 | -13,294 | -7.64 | 06-30-2021 |