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 |
---|---|---|---|---|---|---|---|---|---|
OUTFRONT MEDIA INC | COM | 1851 | $259,616 | 16,515 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BOOT BARN HLDGS INC | COM | 1852 | $259,575 | 3,065 | 0.00 | 0.00 | -696 | -18.51 | 06-30-2023 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 1853 | $259,327 | 38,362 | 0.00 | 0.00 | -64 | -0.17 | 06-30-2023 |
INTERNATIONAL BANCSHARES COR | COM | 1854 | $259,189 | 5,864 | 0.00 | 0.00 | -1,185 | -16.81 | 06-30-2023 |