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 |
---|---|---|---|---|---|---|---|---|---|
REPUBLIC SVCS INC | COM | 1451 | $2,237,080 | 16,544 | 0.00 | 0.00 | 1,023 | 6.59 | 03-31-2023 |
IMMUNOCORE HLDGS PLC | ADS | 1452 | $2,234,688 | 45,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
NERDWALLET INC | COM CL A | 1453 | $2,224,750 | 137,500 | 0.00 | 137,500 | +Inf | 03-31-2023 | |
SOUTHWESTERN ENERGY CO | COM | 1454 | $2,224,220 | 444,844 | 0.00 | 0.00 | 419,022 | 1622.73 | 03-31-2023 |