Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO | COMMON STOCK | 1851 | $210,641 | 10,869 | 0.00 | 0.00 | 2,853 | 35.59 | 03-31-2024 |
| SMART GLOBAL HLDGS INC | SHS | 1852 | $210,297 | 7,990 | 0.00 | 7,990 | +Inf | 03-31-2024 | |
| PROS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,419 | +Inf | 03-31-2024 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 1854 | $209,948 | 5,375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
