Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 11-06-2023 | 09-30-2023 | 424 | 3,342,609,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOX | 1201 | $418,000 | 4,100 | 0.01 | 0.01 | 2,880 | 236.07 | 09-30-2023 |
| FIVE BELOW INC | COM | 1202 | $395,000 | 2,455 | 0.01 | 0.01 | 1,315 | 115.35 | 09-30-2023 |
| E L F BEAUTY INC | COM | 1203 | $382,000 | 3,470 | 0.01 | 0.01 | -55 | -1.56 | 09-30-2023 |
| INVESCO DB MULTI-SECTOR COMM | ENER | 1204 | $352,000 | 15,030 | 0.01 | 0.09 | -81,350 | -84.41 | 09-30-2023 |
