Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALBERTA INVESTMENT MANAGEMENT CORP | 05-15-2023 | 03-31-2023 | 1252 | 10,285,843,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
US BANCORP DEL | COM NEW | 1301 | $1,067,080 | 29,600 | 0.00 | 0.02 | -19,923 | -40.23 | 03-31-2023 |
SILK RD MED INC | COM | 1302 | $1,062,145 | 27,144 | 0.00 | 0.01 | 4,380 | 19.24 | 03-31-2023 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1303 | $1,054,035 | 119,100 | 0.00 | 0.04 | -480,000 | -80.12 | 03-31-2023 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 1304 | $1,052,224 | 80,200 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2023 |