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 |
---|---|---|---|---|---|---|---|---|---|
TECK RESOURCES LTD | CL B | 951 | $3,080,000 | 133,574 | 0.00 | 0.00 | -9,708 | -6.78 | 06-30-2021 |
THERAVANCE BIOPHARMA INC | COM | 952 | $3,059,000 | 210,644 | 0.00 | 0.00 | 35,351 | 20.17 | 06-30-2021 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 953 | $3,055,000 | 65,862 | 0.00 | 0.00 | -6,263 | -8.68 | 06-30-2021 |
ARDELYX INC | COM | 954 | $3,051,000 | 402,570 | 0.00 | 0.00 | 307,748 | 324.55 | 06-30-2021 |