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 |
---|---|---|---|---|---|---|---|---|---|
RADIAN GROUP INC | COM | 1501 | $460,248 | 18,206 | 0.00 | 0.00 | -2,147 | -10.55 | 06-30-2023 |
AEROJET ROCKETDYNE HLDGS INC | COM | 1502 | $460,030 | 8,384 | 0.00 | 0.00 | -16,539 | -66.36 | 06-30-2023 |
OTTER TAIL CORP | COM | 1503 | $459,863 | 5,824 | 0.00 | 0.00 | -273 | -4.48 | 06-30-2023 |
DIAMONDROCK HOSPITALITY CO | COM | 1504 | $459,237 | 57,333 | 0.00 | 0.00 | -3,847 | -6.29 | 06-30-2023 |