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 |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 601 | $566,948 | 4,285 | 0.00 | 0.00 | -1,579 | -26.93 | 09-30-2023 |
GILEAD SCIENCES INC | COM | 602 | $560,251 | 7,476 | 0.00 | 0.00 | -4,152 | -35.71 | 09-30-2023 |
ARK ETF TR | AUTNMUS TECHNLGY | 603 | $550,830 | 10,500 | 0.00 | 10,500 | +Inf | 09-30-2023 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 604 | $544,501 | 31,260 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |