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 |
---|---|---|---|---|---|---|---|---|---|
TANGER INC | COM | 251 | $397,311 | 14,333 | 0.00 | 0.00 | -62 | -0.43 | 12-31-2023 |
AMERICAN EXPRESS CO | COM | 252 | $393,601 | 2,101 | 0.00 | 0.00 | -250 | -10.63 | 12-31-2023 |
ICON PLC | SHS | 253 | $393,467 | 1,390 | 0.00 | 0.00 | -1,027 | -42.49 | 12-31-2023 |
PURE STORAGE INC | CL A | 254 | $392,938 | 11,019 | 0.00 | 0.00 | 688 | 6.66 | 12-31-2023 |