Position in CG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$250,554
-$37,366 QoQ
Shares Held
5,950
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#390
of 584 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pictet North America Advisors SA holds $63,379,566 across 6 Asset Management names. CG ranks #6 (0.4% of the industry book) .
All Filings in CG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,554 | 5,950 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $287,920 | 5,950 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $351,704 | 5,950 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $373,065 | 5,950 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $305,830 | 5,950 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $259,360 | 5,950 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $300,415 | 5,950 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $256,207 | 5,950 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $238,892 | 5,950 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $279,114 | 5,950 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $242,105 | 5,950 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||