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 |
---|---|---|---|---|---|---|---|---|---|
CLEARWATER PAPER CORP | COM | 551 | $16,411,649 | 523,999 | 0.00 | 0.00 | 234,621 | 81.08 | 06-30-2023 |
NIO INC | SPON ADS | 552 | $16,342,912 | 1,686,575 | 0.00 | 0.00 | 133,700 | 8.61 | 06-30-2023 |
PIONEER NAT RES CO | COM | 553 | $16,071,781 | 77,574 | 0.00 | 0.00 | -2,522 | -3.15 | 06-30-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 554 | $15,964,260 | 81,546 | 0.00 | 0.00 | 13,717 | 20.22 | 06-30-2023 |