Pictet Asset Management Holding SA
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $173,499,261 | 2,023,315 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $146,342,798 | 1,746,751 | Shares | Sole | 2025-11-18 |
| 2025-06-30 | $123,991,296 | 1,408,992 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $127,473,552 | 1,536,011 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $141,131,784 | 1,522,293 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $167,339,287 | 1,598,274 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $60,765,369 | 819,382 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $75,379,718 | 944,608 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $91,565,076 | 1,332,631 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $143,710,011 | 2,001,811 | Shares | Sole | 2023-11-14 |