Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | COM | 301 | $276,648 | 29,462 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKSTONE INC | COM | 302 | $274,932 | 2,100 | 0.00 | 0.00 | -300 | -12.50 | 12-31-2023 |
| GLOBAL NET LEASE INC | COM NEW | 303 | $271,605 | 27,297 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CORTEVA INC | COM | 304 | $271,467 | 5,665 | 0.00 | 0.00 | -674 | -10.63 | 12-31-2023 |
