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 |
---|---|---|---|---|---|---|---|---|---|
CATHAY GEN BANCORP | COM | 1601 | $312,362 | 8,257 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAVA GROUP INC | COM | 1602 | $310,111 | 4,427 | 0.00 | 4,427 | +Inf | 03-31-2024 | |
TRANSALTA CORP | COM | 1603 | $310,069 | 48,089 | 0.00 | 0.00 | 1,659 | 3.57 | 03-31-2024 |
WSFS FINL CORP | COM | 1604 | $308,893 | 6,843 | 0.00 | 0.00 | 1,083 | 18.80 | 03-31-2024 |