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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL SEAWAYS INC | COM | 1701 | $262,914 | 4,942 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORCEPT THERAPEUTICS INC | COM | 1702 | $262,908 | 10,437 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WAFD INC | COM | 1703 | $262,838 | 9,054 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCHRODINGER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |