Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | 05-14-2024 | 03-31-2024 | 1973 | 91,852,161,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIRIUS XM HOLDINGS INC | COM | 1001 | $1,301,465 | 335,429 | 0.00 | 0.00 | 1,960 | 0.59 | 03-31-2024 |
TREX CO INC | COM | 1002 | $1,296,109 | 12,994 | 0.00 | 0.00 | 293 | 2.31 | 03-31-2024 |
ARROW ELECTRS INC | COM | 1003 | $1,291,661 | 9,977 | 0.00 | 0.00 | 122 | 1.24 | 03-31-2024 |
KITE RLTY GROUP TR | COM NEW | 1004 | $1,291,651 | 59,578 | 0.00 | 0.00 | 2,107 | 3.67 | 03-31-2024 |