Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARATAH CAPITAL ADVISORS LTD | 02-12-2024 | 12-31-2023 | 153 | 5,031,485,079 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,037 | 13.94 | 12-31-2023 |
| IQVIA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,809 | -89.78 | 12-31-2023 |
| MISTER CAR WASH INC | COM | 353 | $799,753 | 92,564 | 0.00 | 0.00 | -249,565 | -72.94 | 12-31-2023 |
| AVERY DENNISON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,146 | -67.72 | 12-31-2023 |
