Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARATAH CAPITAL ADVISORS LTD | 02-12-2024 | 12-31-2023 | 153 | 5,031,485,079 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 151 | $5,063,688 | 21,420 | 0.00 | 0.00 | -47,839 | -69.07 | 12-31-2023 |
| PENTAIR PLC | SHS | 152 | $4,774,284 | 65,662 | 0.00 | 0.00 | 10,062 | 18.10 | 12-31-2023 |
| PROCTER AND GAMBLE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,700 | -50.31 | 12-31-2023 |
| HUMANA INC | COM | 154 | $4,032,390 | 8,808 | 0.00 | 0.00 | 3,097 | 54.23 | 12-31-2023 |
