Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 11-06-2023 | 09-30-2023 | 424 | 3,342,609,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COM | 251 | $7,725,000 | 141,386 | 0.23 | 0.40 | -23,762 | -14.39 | 09-30-2023 |
| FEDERATED HERMES INC | CL B | 252 | $7,719,000 | 227,905 | 0.23 | 0.01 | 224,205 | 6059.59 | 09-30-2023 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 253 | $7,596,000 | 46,466 | 0.23 | 0.36 | -12,465 | -21.15 | 09-30-2023 |
| LIBERTY MEDIA CORP DEL | COM | 254 | $7,451,000 | 119,592 | 0.22 | 119,592 | +Inf | 09-30-2023 |
