Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONTARIO TEACHERS PENSION PLAN BOARD | 11-13-2023 | 09-30-2023 | 497 | 9,228,764,286 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLEGRO MICROSYSTEMS INC | COM | 801 | $390,051 | 12,212 | 0.00 | 12,212 | +Inf | 09-30-2023 | |
FEDERATED HERMES INC | CL B | 802 | $390,013 | 11,515 | 0.00 | 0.00 | -9,010 | -43.90 | 09-30-2023 |
HELEN OF TROY LTD | COM | 803 | $363,201 | 3,116 | 0.00 | 3,116 | +Inf | 09-30-2023 | |
CHEVRON CORP NEW | COM | 804 | $354,945 | 2,105 | 0.00 | 0.00 | -4,961 | -70.21 | 09-30-2023 |