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 |
---|---|---|---|---|---|---|---|---|---|
AVISTA CORP | COM | 1401 | $466,992 | 13,335 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHESAPEAKE UTILS CORP | COM | 1402 | $466,862 | 4,351 | 0.00 | 0.00 | 344 | 8.58 | 03-31-2024 |
RETAIL OPPORTUNITY INVTS COR | COM | 1403 | $465,251 | 36,291 | 0.00 | 0.00 | 1,808 | 5.24 | 03-31-2024 |
PRIMO WATER CORPORATION | COM | 1404 | $464,933 | 25,410 | 0.00 | 0.00 | 866 | 3.53 | 03-31-2024 |