BLUE Holdings for Fund 0001993888 - Pictet Asset Management Holding SA
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2023 | 5,147,553 | 257,378 | $15.6 mn | Q3-2023 | 257,378 | 71.13 | 71.13 |
| Q4-2023 | 5,687,334 | 284,367 | $7.8 mn | Q3-2023 | 26,989 | 49.29 | 69.06 |
| Q1-2024 | - | - | - | - | -284,367 | 26.32 |