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 |
---|---|---|---|---|---|---|---|---|---|
TASEKO MINES LTD | COM | 2001 | $112,602 | 52,151 | 0.00 | 0.00 | 26,476 | 103.12 | 03-31-2024 |
CHEGG INC | COM | 2002 | $112,354 | 14,842 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 14,060 | +Inf | 12-31-2023 | |
CHIMERA INVT CORP | COM NEW | 2004 | $109,566 | 23,767 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |