Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 08-10-2023 | 06-30-2023 | 1970 | 84,316,998,433 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE MTG TR INC | COM CL A | 1701 | $327,653 | 15,745 | 0.00 | 0.00 | -2,943 | -15.75 | 06-30-2023 |
| EVOLENT HEALTH INC | CL A | 1702 | $327,543 | 10,810 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| NORTHWEST NAT HLDG CO | COM | 1703 | $327,481 | 7,607 | 0.00 | 0.00 | 1,009 | 15.29 | 06-30-2023 |
| ENVESTNET INC | COM | 1704 | $327,019 | 5,510 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
