Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET NORTH AMERICA ADVISORS SA | 02-09-2024 | 12-31-2023 | 128 | 773,873,209 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CBRE GROUP INC | CL A | 151 | $431,100 | 4,631 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAIDU INC | SPON ADR REP A | 152 | $429,319 | 3,605 | 0.00 | 0.00 | -1,179 | -24.64 | 12-31-2023 |
UBER TECHNOLOGIES INC | COM | 153 | $427,111 | 6,937 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 154 | $422,158 | 7,182 | 0.00 | 0.00 | -2,488 | -25.73 | 12-31-2023 |