Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | 08-10-2023 | 06-30-2023 | 1970 | 84,316,998,433 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHINOOK THERAPEUTICS INC | COM | 1201 | $877,090 | 22,829 | 0.00 | 0.00 | -1,151,927 | -98.06 | 06-30-2023 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 1202 | $866,728 | 13,797 | 0.00 | 0.00 | 1,409 | 11.37 | 06-30-2023 |
MIDDLEBY CORP | COM | 1203 | $864,510 | 5,848 | 0.00 | 0.00 | -8,507 | -59.26 | 06-30-2023 |
APPLE HOSPITALITY REIT INC | COM NEW | 1204 | $862,449 | 57,078 | 0.00 | 0.00 | -5,868 | -9.32 | 06-30-2023 |