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 |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET INC | COM | 751 | $5,450,443 | 92,900 | 0.00 | 0.00 | 10,500 | 12.74 | 03-31-2023 |
BAOZUN INC | SPONSORED ADR | 752 | $5,398,134 | 896,700 | 0.00 | 0.00 | 787,400 | 720.40 | 03-31-2023 |
NEW RELIC INC | COM | 753 | $5,397,540 | 71,690 | 0.00 | 0.00 | -35,184 | -32.92 | 03-31-2023 |
WIX COM LTD | SHS | 754 | $5,389,499 | 54,003 | 0.00 | 0.00 | -23,285 | -30.13 | 03-31-2023 |