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 |
---|---|---|---|---|---|---|---|---|---|
LANCASTER COLONY CORP | COM | 1351 | $529,229 | 2,549 | 0.00 | 0.00 | 459 | 21.96 | 03-31-2024 |
KNIFE RIVER CORP | COMMON STOCK | 1352 | $528,382 | 6,518 | 0.00 | 0.00 | 888 | 15.77 | 03-31-2024 |
GOODYEAR TIRE & RUBR CO | COM | 1353 | $527,713 | 38,435 | 0.00 | 0.00 | 5,408 | 16.37 | 03-31-2024 |
TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,519 | 9.96 | 03-31-2024 |