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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BK HLDGS CORP | CL A | 1351 | $2,476,040 | 74,000 | 0.00 | 0.00 | -263,700 | -78.09 | 03-31-2023 |
NEUROCRINE BIOSCIENCES INC | COM | 1352 | $2,474,323 | 24,445 | 0.00 | 0.00 | 2,070 | 9.25 | 03-31-2023 |
BLACKBAUD INC | COM | 1353 | $2,474,010 | 35,700 | 0.00 | 35,700 | +Inf | 03-31-2023 | |
CAREMAX INC | COM CL A | 1354 | $2,456,667 | 920,100 | 0.00 | 920,100 | +Inf | 03-31-2023 |