Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 501 | $9,118,800 | 127,500 | 0.00 | 0.00 | 12,500 | 10.87 | 03-31-2023 |
| EXLSERVICE HOLDINGS INC | COM | 502 | $9,062,480 | 56,000 | 0.00 | 0.00 | 45,000 | 409.09 | 03-31-2023 |
| SPOTIFY TECHNOLOGY S A | SHS | 503 | $9,032,712 | 67,600 | 0.00 | 0.00 | -27,313 | -28.78 | 03-31-2023 |
| BRAZE INC | COM CL A | 504 | $8,974,372 | 259,600 | 0.00 | 259,600 | +Inf | 03-31-2023 |
