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 |
---|---|---|---|---|---|---|---|---|---|
CARLYLE GROUP INC | COM | 301 | $17,425,933 | 561,041 | 0.00 | 0.00 | -746,359 | -57.09 | 03-31-2023 |
AMERISOURCEBERGEN CORP | COM | 302 | $17,361,368 | 108,434 | 0.00 | 0.00 | 15,072 | 16.14 | 03-31-2023 |
WEYERHAEUSER CO MTN BE | COM NEW | 303 | $16,812,540 | 558,000 | 0.00 | 558,000 | +Inf | 03-31-2023 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 304 | $16,656,200 | 335,000 | 0.00 | 0.00 | 272,197 | 433.41 | 03-31-2023 |