Pictet Asset Management Holding SA
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,179,861 | 2,312,436 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,929,911 | 259,743 | Shares | Sole | 2025-11-18 |
| 2025-06-30 | $3,080,068 | 273,298 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,682,073 | 364,923 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $10,971,970 | 927,470 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $12,727,327 | 1,102,888 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $12,915,789 | 1,221,929 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $39,083,226 | 3,708,086 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $30,503,128 | 2,716,218 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $24,711,434 | 2,115,705 | Shares | Sole | 2023-11-14 |