Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK PICTET & CIE (EUROPE) AG | 02-09-2024 | 12-31-2023 | 273 | 3,375,921,911 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 201 | $633,358 | 2,115 | 0.00 | 0.00 | -80 | -3.64 | 12-31-2023 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 202 | $630,411 | 17,281 | 0.00 | 0.00 | 326 | 1.92 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 203 | $620,662 | 8,022 | 0.00 | 0.00 | 2,190 | 37.55 | 12-31-2023 |
BIOGEN INC | COM | 204 | $620,013 | 2,396 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |