Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 11-06-2023 | 09-30-2023 | 424 | 3,342,609,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A | 751 | $2,463,000 | 27,040 | 0.07 | 27,040 | +Inf | 09-30-2023 | |
| PPL CORP | COM | 752 | $2,412,000 | 102,364 | 0.07 | 102,364 | +Inf | 09-30-2023 | |
| WORKIVA INC | COM | 753 | $2,398,000 | 23,670 | 0.07 | 23,670 | +Inf | 09-30-2023 | |
| ZILLOW GROUP INC | CL C | 754 | $2,286,000 | 49,520 | 0.07 | 49,520 | +Inf | 09-30-2023 |
