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 |
---|---|---|---|---|---|---|---|---|---|
NAVIENT CORPORATION | COM | 2101 | $187,547 | 10,094 | 0.00 | 0.00 | -8,646 | -46.14 | 06-30-2023 |
EVERI HLDGS INC | COM | 2102 | $187,257 | 12,950 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MIRION TECHNOLOGIES INC | COM CL A | 2103 | $187,184 | 22,152 | 0.00 | 0.00 | 6,068 | 37.73 | 06-30-2023 |
IAMGOLD CORP | COM | 2104 | $186,267 | 70,221 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |