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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL SEAWAYS INC | COM | 351 | $14,287,904 | 342,800 | 0.00 | 342,800 | +Inf | 03-31-2023 | |
CONSOLIDATED EDISON INC | COM | 352 | $14,196,950 | 148,395 | 0.00 | 0.00 | 22,512 | 17.88 | 03-31-2023 |
GLOBAL SHIP LEASE INC NEW | COM CL A | 353 | $14,141,204 | 754,600 | 0.00 | 0.00 | 490,300 | 185.51 | 03-31-2023 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 354 | $14,083,786 | 793,900 | 0.00 | 0.00 | -2,100 | -0.26 | 03-31-2023 |