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 |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC N | CL A | 2401 | $473,118 | 1,323 | 0.00 | 0.00 | -142,656 | -99.08 | 03-31-2023 |
VERTEX INC | CL A | 2402 | $469,663 | 22,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CENTRAL GARDEN & PET CO | COM | 2403 | $464,922 | 11,323 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
NOBLE CORP PLC | ORD SHS A | 2404 | $457,773 | 11,598 | 0.00 | 0.00 | -166,700 | -93.50 | 03-31-2023 |