Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CELLEBRITE DI LTD | *W EXP 08/30/202 | 2901 | $117,186 | 133,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 2902 | $114,455 | 67 | 0.00 | 0.00 | -1,359 | -95.30 | 03-31-2023 |
| ESAB CORPORATION | COM | 2903 | $114,064 | 1,931 | 0.00 | 1,931 | +Inf | 03-31-2023 | |
| DISCOVER FINL SVCS | COM | 2904 | $113,963 | 1,153 | 0.00 | 0.00 | -3,379 | -74.56 | 03-31-2023 |
