Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05-12-2023 | 03-31-2023 | 1218 | 18,403,632,365 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VMWARE INC | CL A COM | 101 | $51,851,578 | 415,311 | 0.00 | 0.00 | 203,210 | 95.81 | 03-31-2023 |
THE CIGNA GROUP | COM | 102 | $51,182,659 | 200,300 | 0.00 | 200,300 | +Inf | 03-31-2023 | |
ISHARES TR | ISHARES SEMICDTR | 103 | $51,137,050 | 115,000 | 0.00 | 0.00 | -215,000 | -65.15 | 03-31-2023 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 104 | $50,400,152 | 536,800 | 0.00 | 0.00 | 44,800 | 9.11 | 03-31-2023 |