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 |
---|---|---|---|---|---|---|---|---|---|
PUBLIC STORAGE | COM | 501 | $885,427 | 3,360 | 0.00 | 0.00 | -699 | -17.22 | 09-30-2023 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 502 | $878,567 | 25,825 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMEDISYS INC | COM | 503 | $877,026 | 9,390 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GENERAL MTRS CO | COM | 504 | $863,814 | 26,200 | 0.00 | 0.00 | 3,500 | 15.42 | 09-30-2023 |