Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 08-10-2023 | 06-30-2023 | 1970 | 84,316,998,433 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 1451 | $498,701 | 5,260 | 0.00 | 0.00 | 524 | 11.06 | 06-30-2023 |
| RLJ LODGING TR | COM | 1452 | $498,588 | 48,548 | 0.00 | 0.00 | -2,959 | -5.74 | 06-30-2023 |
| MGIC INVT CORP WIS | COM | 1453 | $498,585 | 31,576 | 0.00 | 0.00 | -6,591 | -17.27 | 06-30-2023 |
| DOUBLEVERIFY HLDGS INC | COM | 1454 | $498,565 | 12,810 | 0.00 | 12,810 | +Inf | 06-30-2023 |
