Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK PICTET & CIE (EUROPE) AG | 02-09-2024 | 12-31-2023 | 273 | 3,375,921,911 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CUBESMART | COM | 151 | $1,494,695 | 32,248 | 0.00 | 0.00 | -337 | -1.03 | 12-31-2023 |
CAMDEN PPTY TR | SH BEN INT | 152 | $1,481,407 | 14,920 | 0.00 | 0.00 | -255 | -1.68 | 12-31-2023 |
NETFLIX INC | COM | 153 | $1,439,704 | 2,957 | 0.00 | 0.00 | 1,822 | 160.53 | 12-31-2023 |
BARRICK GOLD CORP | COM | 154 | $1,426,288 | 78,844 | 0.00 | 0.00 | 1,243 | 1.60 | 12-31-2023 |