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 |
---|---|---|---|---|---|---|---|---|---|
CULLEN FROST BANKERS INC | COM | 1151 | $841,911 | 7,479 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,850 | -58.24 | 03-31-2024 |
ALCOA CORP | COM | 1153 | $838,603 | 24,855 | 0.00 | 0.00 | 4,490 | 22.05 | 03-31-2024 |
ESAB CORPORATION | COM | 1154 | $836,759 | 7,568 | 0.00 | 0.00 | 992 | 15.09 | 03-31-2024 |