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 |
---|---|---|---|---|---|---|---|---|---|
TRITON INTL LTD | CL A | 1401 | $558,508 | 6,708 | 0.00 | 0.00 | -604 | -8.26 | 06-30-2023 |
SUMMIT MATLS INC | CL A | 1402 | $557,038 | 14,717 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
POST HLDGS INC | COM | 1403 | $556,033 | 6,417 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CASELLA WASTE SYS INC | CL A | 1404 | $555,092 | 6,137 | 0.00 | 0.00 | -447 | -6.79 | 06-30-2023 |