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 |
---|---|---|---|---|---|---|---|---|---|
TAPESTRY INC | COM | 2951 | $99,929 | 2,318 | 0.00 | 0.00 | -128,223 | -98.22 | 03-31-2023 |
CHOICE HOTELS INTL INC | COM | 2952 | $99,260 | 847 | 0.00 | 847 | +Inf | 03-31-2023 | |
WILLIAMS SONOMA INC | COM | 2953 | $98,910 | 813 | 0.00 | 0.00 | -35,174 | -97.74 | 03-31-2023 |
BLACKSTONE INC | COM | 2954 | $98,117 | 1,117 | 0.00 | 1,117 | +Inf | 03-31-2023 |