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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 151 | $12,665,000 | 15,249 | 0.38 | 0.44 | -167 | -1.08 | 09-30-2023 |
| DANAHER CORPORATION | COM | 152 | $12,647,000 | 50,976 | 0.38 | 0.73 | -14,556 | -22.21 | 09-30-2023 |
| CARTESIAN GROWTH CORP II | CLAS | 153 | $12,465,000 | 1,150,430 | 0.37 | 0.19 | 750,000 | 187.30 | 09-30-2023 |
| UNION PAC CORP | COM | 154 | $12,361,000 | 60,705 | 0.37 | 0.36 | 20,380 | 50.54 | 09-30-2023 |
