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 |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 1251 | $210,000 | 1,295 | 0.01 | 0.01 | -75 | -5.47 | 09-30-2023 |
| VANECK ETF TRUST | GOLD | 1252 | $202,000 | 7,500 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| SAVERS VALUE VLG INC | COM | 1253 | $188,000 | 10,070 | 0.01 | 10,070 | +Inf | 09-30-2023 | |
| TENET HEALTHCARE CORP | COM | 1254 | $183,000 | 2,770 | 0.01 | 0.00 | 1,650 | 147.32 | 09-30-2023 |
