Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MASONITE INTL CORP COM Liquidated $1,656,533 12,602 0.00 0.00 12,602 +Inf 03-31-2024
LIBERTY GLOBAL LTD COM CL C 952 $1,632,970 92,572 0.00 0.00 -16,773 -15.34 03-31-2024
ALAMOS GOLD INC NEW COM CL A 953 $1,624,550 109,872 0.00 0.00 12,080 12.35 03-31-2024
SPIRIT RLTY CAP INC NEW COM NEW Liquidated $0 0 0.00 0.00 20 0.05 03-31-2024
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