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 |
---|---|---|---|---|---|---|---|---|---|
GLAUKOS CORP | COM | 1301 | $596,056 | 6,330 | 0.00 | 0.00 | 673 | 11.90 | 03-31-2024 |
F N B CORP | COM | 1302 | $594,696 | 42,177 | 0.00 | 0.00 | 3,154 | 8.08 | 03-31-2024 |
MAGNOLIA OIL & GAS CORP | CL A | 1303 | $591,944 | 22,816 | 0.00 | 0.00 | 624 | 2.81 | 03-31-2024 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 1304 | $591,579 | 13,713 | 0.00 | 0.00 | -4,913 | -26.38 | 03-31-2024 |