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 |
---|---|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTD | COM | 1551 | $416,673 | 300 | 0.00 | 0.00 | -50 | -14.29 | 06-30-2023 |
TG THERAPEUTICS INC | COM | 1552 | $416,145 | 16,753 | 0.00 | 0.00 | 1,459 | 9.54 | 06-30-2023 |
HANOVER INS GROUP INC | COM | 1553 | $415,724 | 3,678 | 0.00 | 0.00 | -733 | -16.62 | 06-30-2023 |
ARROWHEAD PHARMACEUTICALS IN | COM | 1554 | $415,653 | 11,656 | 0.00 | 0.00 | -671 | -5.44 | 06-30-2023 |