Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | 05-14-2024 | 03-31-2024 | 1973 | 91,852,161,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIMBLE INC | COM | 701 | $8,428,650 | 130,961 | 0.00 | 0.00 | -4,278 | -3.16 | 03-31-2024 |
EVGO INC | CL A COM | 702 | $8,387,266 | 3,343,220 | 0.00 | 0.00 | -267,862 | -7.42 | 03-31-2024 |
EVEREST GROUP LTD | COM | 703 | $8,355,847 | 21,021 | 0.00 | 0.00 | -1,404 | -6.26 | 03-31-2024 |
SUN CMNTYS INC | COM | 704 | $8,355,514 | 64,983 | 0.00 | 0.00 | 2,360 | 3.77 | 03-31-2024 |