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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | LITH | 1351 | $132,000 | 2,400 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| CHARLES RIV LABS INTL INC | COM | 1352 | $132,000 | 675 | 0.00 | 0.02 | -1,615 | -70.52 | 09-30-2023 |
| ISHARES TR | GL C | 1353 | $127,000 | 8,700 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| BUNGE LIMITED | COM | 1354 | $127,000 | 1,175 | 0.00 | 0.16 | -37,460 | -96.96 | 09-30-2023 |
