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 |
---|---|---|---|---|---|---|---|---|---|
BROOKDALE SR LIVING INC | COM | 1951 | $147,277 | 22,281 | 0.00 | 0.00 | 5,503 | 32.80 | 03-31-2024 |
ADT INC DEL | COM | 1952 | $145,065 | 21,587 | 0.00 | 0.00 | 4,532 | 26.57 | 03-31-2024 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 1953 | $144,208 | 20,930 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 1954 | $144,125 | 124,246 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |