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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT RLTY CAP INC NEW | COM NEW | 1601 | $1,868,496 | 46,900 | 0.00 | 0.00 | -6,057 | -11.44 | 03-31-2023 |
PNC FINL SVCS GROUP INC | COM | 1602 | $1,868,370 | 14,700 | 0.00 | 0.00 | -4,522 | -23.53 | 03-31-2023 |
ZHIHU INC | ADS | 1603 | $1,866,900 | 1,470,000 | 0.00 | 1,470,000 | +Inf | 03-31-2023 | |
TEXAS PACIFIC LAND CORPORATI | COM | 1604 | $1,854,112 | 1,090 | 0.00 | 1,090 | +Inf | 03-31-2023 |