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 |
---|---|---|---|---|---|---|---|---|---|
AFYA LTD | CL A COM | 2101 | $965,340 | 86,500 | 0.00 | 86,500 | +Inf | 03-31-2023 | |
KILROY RLTY CORP | COM | 2102 | $964,386 | 29,765 | 0.00 | 0.00 | 23,400 | 367.64 | 03-31-2023 |
BLUE OWL CAPITAL INC | COM CL A | 2103 | $954,775 | 86,171 | 0.00 | 86,171 | +Inf | 03-31-2023 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2104 | $953,100 | 35,300 | 0.00 | 35,300 | +Inf | 03-31-2023 |