Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANQUE PICTET & CIE SA | 11-02-2023 | 09-30-2023 | 472 | 9,175,324,708 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 201 | $4,706,326 | 360,638 | 0.00 | 360,638 | +Inf | 09-30-2023 | |
BAIDU INC | SPON ADR REP A | 202 | $4,562,257 | 33,958 | 0.00 | 0.00 | -50 | -0.15 | 09-30-2023 |
EATON CORP PLC | SHS | 203 | $4,542,864 | 21,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALNYLAM PHARMACEUTICALS INC | COM | 204 | $4,502,590 | 25,424 | 0.00 | 0.00 | -1,154 | -4.34 | 09-30-2023 |