Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET ASSET MANAGEMENT LTD | 08-13-2021 | 06-30-2021 | 2737 | 91,797,087,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC | COM NEW | 1101 | $1,184,000 | 77,618 | 0.00 | 0.00 | 30,418 | 64.44 | 06-30-2021 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 1102 | $1,170,000 | 134,054 | 0.00 | 0.00 | -6,900 | -4.90 | 06-30-2021 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 1103 | $1,161,000 | 41,494 | 0.00 | 0.00 | 16,794 | 67.99 | 06-30-2021 |
| ZIONS BANCORPORATION N A | COM | 1104 | $1,135,000 | 21,464 | 0.00 | 0.00 | -715 | -3.22 | 06-30-2021 |
