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 |
---|---|---|---|---|---|---|---|---|---|
PATRICK INDS INC | COM | 1651 | $286,609 | 2,399 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 1652 | $285,945 | 14,694 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIVERAMP HLDGS INC | COM | 1653 | $284,625 | 8,250 | 0.00 | 0.00 | 1,838 | 28.67 | 03-31-2024 |
KENNEDY-WILSON HOLDINGS INC | COM | 1654 | $284,478 | 33,156 | 0.00 | 0.00 | 427 | 1.30 | 03-31-2024 |