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 |
---|---|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INC | COM | 901 | $2,490,044 | 11,675 | 0.00 | 0.00 | -119 | -1.01 | 03-31-2024 |
LIBERTY BROADBAND CORP | COM SER C | 902 | $2,484,297 | 43,409 | 0.00 | 0.00 | 755 | 1.77 | 03-31-2024 |
KYVERNA THERAPEUTICS INC | COM | 903 | $2,484,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
FOX CORP | CL B COM | 904 | $2,476,889 | 86,544 | 0.00 | 0.00 | -12,201 | -12.36 | 03-31-2024 |