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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,867 | -96.17 | 12-31-2023 |
| ILLUMINA INC | COM | 452 | $307,163 | 2,206 | 0.00 | 2,206 | +Inf | 12-31-2023 | |
| LIVENT CORP | COM | 453 | $306,883 | 17,068 | 0.00 | 17,068 | +Inf | 12-31-2023 | |
| CHEWY INC | CL A | 454 | $304,331 | 12,879 | 0.00 | 12,879 | +Inf | 12-31-2023 |
