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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | VALUE ETF | 801 | $294,205 | 2,133 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HERSHEY CO | COM | 802 | $293,317 | 1,466 | 0.00 | 0.00 | -2,583 | -63.79 | 09-30-2023 |
LKQ CORP | COM | 803 | $289,287 | 5,843 | 0.00 | 0.00 | -16,953 | -74.37 | 09-30-2023 |
DOMINOS PIZZA INC | COM | 804 | $282,956 | 747 | 0.00 | 0.00 | -972 | -56.54 | 09-30-2023 |