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 |
---|---|---|---|---|---|---|---|---|---|
ARMADA HOFFLER PPTYS INC | COM | 1901 | $190,715 | 18,338 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AURORA INNOVATION INC | CLASS A COM | 1902 | $189,840 | 67,319 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DISH NETWORK CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 32,340 | +Inf | 12-31-2023 | |
VALE S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 14,062 | +Inf | 12-31-2023 |