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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | DJ REIT ETF | 1801 | $226,200 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AGILYSYS INC | COM | 1802 | $225,733 | 2,679 | 0.00 | 2,679 | +Inf | 03-31-2024 | |
COHU INC | COM | Liquidated | $0 | 0 | 0.00 | 6,550 | +Inf | 12-31-2023 | |
INMODE LTD | SHS | Liquidated | $0 | 0 | 0.00 | 7,400 | +Inf | 12-31-2023 |