Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WARATAH CAPITAL ADVISORS LTD | 02-12-2024 | 12-31-2023 | 153 | 5,031,485,079 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,045 | +Inf | 12-31-2023 | |
ELI LILLY & CO | COM | Liquidated | $0 | 0 | 0.00 | 1,904 | +Inf | 12-31-2023 | |
DESCARTES SYS GROUP INC | COM | 303 | $998,978 | 11,891 | 0.00 | 11,891 | +Inf | 12-31-2023 | |
DARLING INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,037 | 13.94 | 12-31-2023 |