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 |
---|---|---|---|---|---|---|---|---|---|
BROWN FORMAN CORP | CL B | 551 | $697,299 | 12,087 | 0.00 | 0.00 | -6,864 | -36.22 | 09-30-2023 |
RAYMOND JAMES FINL INC | COM | 552 | $691,360 | 6,884 | 0.00 | 0.00 | -10,536 | -60.48 | 09-30-2023 |
COPART INC | COM | 553 | $677,332 | 15,719 | 0.00 | 0.00 | 13,174 | 517.64 | 09-30-2023 |
ISHARES TR | CORE S&P SCP ETF | 554 | $665,687 | 7,057 | 0.00 | 0.00 | 2,082 | 41.85 | 09-30-2023 |