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 |
---|---|---|---|---|---|---|---|---|---|
PNM RES INC | COM | 1501 | $380,992 | 10,122 | 0.00 | 0.00 | 2,072 | 25.74 | 03-31-2024 |
CACTUS INC | CL A | 1502 | $379,482 | 7,576 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LCI INDS | COM | 1503 | $378,902 | 3,079 | 0.00 | 0.00 | 159 | 5.45 | 03-31-2024 |
EMPIRE ST RLTY TR INC | CL A | 1504 | $377,565 | 37,272 | 0.00 | 0.00 | 2,618 | 7.55 | 03-31-2024 |