Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 08-10-2023 | 06-30-2023 | 1970 | 84,316,998,433 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARMADA HOFFLER PPTYS INC | COM | 2001 | $214,188 | 18,338 | 0.00 | 0.00 | -2,530 | -12.12 | 06-30-2023 |
| NATIONAL VISION HLDGS INC | COM | 2002 | $214,092 | 8,814 | 0.00 | 8,814 | +Inf | 06-30-2023 | |
| WINNEBAGO INDS INC | COM | 2003 | $213,808 | 3,206 | 0.00 | 0.00 | -906 | -22.03 | 06-30-2023 |
| CORVEL CORP | COM | 2004 | $213,431 | 1,103 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
