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 |
---|---|---|---|---|---|---|---|---|---|
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 |