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 |
---|---|---|---|---|---|---|---|---|---|
BLACK KNIGHT INC | COM | 1951 | $1,168,468 | 20,300 | 0.00 | 0.00 | -25,700 | -55.87 | 03-31-2023 |
CVS HEALTH CORP | COM | 1952 | $1,164,438 | 15,670 | 0.00 | 0.00 | 15,669 | 1566900.00 | 03-31-2023 |
CORCEPT THERAPEUTICS INC | COM | 1953 | $1,147,980 | 53,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
LENDINGCLUB CORP | COM NEW | 1954 | $1,130,528 | 156,800 | 0.00 | 0.00 | -118,100 | -42.96 | 03-31-2023 |