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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | AGRI | 1401 | $85,000 | 3,990 | 0.00 | 0.09 | -90,820 | -95.79 | 09-30-2023 |
| ISHARES TR | U.S. | 1402 | $79,000 | 1,660 | 0.00 | 1,660 | +Inf | 09-30-2023 | |
| FIVE9 INC | COM | 1403 | $79,000 | 1,230 | 0.00 | 0.00 | -70 | -5.38 | 09-30-2023 |
| BRUKER CORP | COM | 1404 | $79,000 | 1,260 | 0.00 | 1,260 | +Inf | 09-30-2023 |
