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 |
---|---|---|---|---|---|---|---|---|---|
STOKE THERAPEUTICS INC | COM | 1151 | $3,273,690 | 393,000 | 0.00 | 0.00 | -35,200 | -8.22 | 03-31-2023 |
TARGET HOSPITALITY CORP | COM | 1152 | $3,246,894 | 247,100 | 0.00 | 0.00 | -189,200 | -43.36 | 03-31-2023 |
INSPERITY INC | COM | 1153 | $3,233,230 | 26,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
PLAYAGS INC | COM | 1154 | $3,217,500 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |