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 |
---|---|---|---|---|---|---|---|---|---|
MADISON SQUARE GRDN ENTERTNM | CL A | 151 | $21,287,351 | 360,375 | 0.00 | 0.12 | 0 | 0.00 | 03-31-2023 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 152 | $20,663,633 | 10,000,000 | 0.00 | 10,000,000 | +Inf | 03-31-2023 | |
PG&E CORP | COM | 153 | $20,305,429 | 1,255,747 | 0.00 | 0.07 | 576,747 | 84.94 | 03-31-2023 |
HDFC BANK LTD | SPONSORED ADS | 154 | $20,054,936 | 300,809 | 0.00 | 0.14 | -4,328 | -1.42 | 03-31-2023 |