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 |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINL PARTNERS INC | COM CL A | 251 | $21,946,197 | 423,100 | 0.00 | 423,100 | +Inf | 03-31-2023 | |
EXTREME NETWORKS | COM | 252 | $21,737,662 | 1,136,907 | 0.00 | 0.00 | -155,500 | -12.03 | 03-31-2023 |
SUN LIFE FINANCIAL INC. | COM | 253 | $21,021,752 | 450,000 | 0.00 | 0.00 | 250,000 | 125.00 | 03-31-2023 |
PATHWARD FINANCIAL INC | COM | 254 | $20,910,960 | 504,000 | 0.00 | 0.00 | -12,000 | -2.33 | 03-31-2023 |