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 |
---|---|---|---|---|---|---|---|---|---|
KINIKSA PHARMACEUTICALS LTD | COM CL A | 1551 | $1,995,980 | 185,500 | 0.00 | 0.00 | -12,300 | -6.22 | 03-31-2023 |
OSHKOSH CORP | COM | 1552 | $1,993,326 | 23,964 | 0.00 | 23,964 | +Inf | 03-31-2023 | |
ARDMORE SHIPPING CORP | COM | 1553 | $1,989,606 | 133,800 | 0.00 | 0.00 | -344,000 | -72.00 | 03-31-2023 |
MANHATTAN ASSOCIATES INC | COM | 1554 | $1,973,563 | 12,745 | 0.00 | 0.00 | 12,130 | 1972.36 | 03-31-2023 |