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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | COM | 201 | $2,667,701 | 19,771 | 0.00 | 0.00 | -56,416 | -74.05 | 12-31-2023 |
| AGILENT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 23,822 | +Inf | 12-31-2023 | |
| TRANE TECHNOLOGIES PLC | SHS | 203 | $2,605,096 | 10,681 | 0.00 | 0.00 | -2,995 | -21.90 | 12-31-2023 |
| NVR INC | COM | 204 | $2,478,159 | 354 | 0.00 | 0.00 | -44 | -11.06 | 12-31-2023 |
