Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTON MAHONEY ASSET MANAGEMENT | 11-06-2023 | 09-30-2023 | 424 | 3,342,609,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WW INTL INC | COM | 1451 | $64,000 | 5,800 | 0.00 | 5,800 | +Inf | 09-30-2023 | |
MSCI INC | COM | 1452 | $64,000 | 125 | 0.00 | 0.87 | -34,727 | -99.64 | 09-30-2023 |