Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,290 | -72.71 | 03-31-2024 |
| SUNSTONE HOTEL INVS INC NEW | COM | 1252 | $653,339 | 58,648 | 0.00 | 0.00 | 2,338 | 4.15 | 03-31-2024 |
| SHAKE SHACK INC | CL A | 1253 | $652,017 | 6,266 | 0.00 | 0.00 | 1,742 | 38.51 | 03-31-2024 |
| EQUITRANS MIDSTREAM CORP | COM | 1254 | $650,787 | 52,133 | 0.00 | 0.00 | 3,285 | 6.72 | 03-31-2024 |
