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 |
---|---|---|---|---|---|---|---|---|---|
IOVANCE BIOTHERAPEUTICS INC | COM | 251 | $2,883,763 | 633,794 | 0.00 | 0.00 | 99,636 | 18.65 | 09-30-2023 |
HOWMET AEROSPACE INC | COM | 252 | $2,867,500 | 62,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KRAFT HEINZ CO | COM | 253 | $2,859,400 | 85,000 | 0.00 | 0.00 | 75,000 | 750.00 | 09-30-2023 |
BHP GROUP LTD | SPONSORED ADS | 254 | $2,858,220 | 50,250 | 0.00 | 0.00 | 250 | 0.50 | 09-30-2023 |