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 |
---|---|---|---|---|---|---|---|---|---|
CORECIVIC INC | COM | 2201 | $120,090 | 12,762 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CUSHMAN WAKEFIELD PLC | SHS | 2202 | $117,718 | 14,391 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NOW INC | COM | 2203 | $117,513 | 11,343 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CYMABAY THERAPEUTICS INC | COM | 2204 | $116,519 | 10,641 | 0.00 | 0.00 | -5,066 | -32.25 | 06-30-2023 |