Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONTARIO TEACHERS PENSION PLAN BOARD | 11-13-2023 | 09-30-2023 | 497 | 9,228,764,286 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 351 | $1,788,302 | 13,516 | 0.00 | 0.00 | 375 | 2.85 | 09-30-2023 |
BRIGHTHOUSE FINL INC | COM | 352 | $1,787,582 | 36,526 | 0.00 | 0.00 | 3,513 | 10.64 | 09-30-2023 |
RLI CORP | COM | 353 | $1,778,392 | 13,087 | 0.00 | 0.00 | 2,781 | 26.98 | 09-30-2023 |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 354 | $1,770,000 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |