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 |
---|---|---|---|---|---|---|---|---|---|
AAR CORP | COM | 1901 | $246,231 | 4,263 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EDGEWELL PERS CARE CO | COM | 1902 | $245,051 | 5,932 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
KNIFE RIVER CORP | COMMON STOCK | 1903 | $244,905 | 5,630 | 0.00 | 5,630 | +Inf | 06-30-2023 | |
CENTURY CMNTYS INC | COM | 1904 | $244,571 | 3,192 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |