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 |
---|---|---|---|---|---|---|---|---|---|
PULTE GROUP INC | COM | 351 | $1,735,214 | 23,433 | 0.00 | 0.00 | -15,920 | -40.45 | 09-30-2023 |
SEMPRA | COM | 352 | $1,711,703 | 25,161 | 0.00 | 0.00 | 11,118 | 79.17 | 09-30-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 353 | $1,629,312 | 4,149 | 0.00 | 0.00 | -3,393 | -44.99 | 09-30-2023 |
PURE STORAGE INC | CL A | 354 | $1,587,940 | 44,580 | 0.00 | 0.00 | -1,463 | -3.18 | 09-30-2023 |