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 |
---|---|---|---|---|---|---|---|---|---|
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 851 | $4,241,600 | 215,419 | 0.00 | 0.00 | -278 | -0.13 | 03-31-2024 |
OVINTIV INC | COM | 852 | $4,177,950 | 80,500 | 0.00 | 0.00 | -4,509 | -5.30 | 03-31-2024 |
DAVITA INC | COM | 853 | $4,169,248 | 30,201 | 0.00 | 0.00 | -2,642 | -8.04 | 03-31-2024 |
ERIE INDTY CO | CL A | 854 | $3,910,233 | 9,736 | 0.00 | 0.00 | 1,028 | 11.81 | 03-31-2024 |