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 |
---|---|---|---|---|---|---|---|---|---|
RITHM CAPITAL CORP | COM NEW | 1201 | $747,846 | 66,968 | 0.00 | 0.00 | 13,129 | 24.39 | 03-31-2024 |
CARROLS RESTAURANT GROUP INC | COM | 1202 | $746,392 | 78,485 | 0.00 | 78,485 | +Inf | 03-31-2024 | |
LXP INDUSTRIAL TRUST | COM | 1203 | $743,013 | 82,374 | 0.00 | 0.00 | 2,965 | 3.73 | 03-31-2024 |
HEXCEL CORP NEW | COM | 1204 | $742,264 | 10,189 | 0.00 | 0.00 | 273 | 2.75 | 03-31-2024 |