Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PICTON MAHONEY ASSET MANAGEMENT | 11-06-2023 | 09-30-2023 | 424 | 3,342,609,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LXP INDUSTRIAL TRUST | COM | 801 | $2,027,000 | 227,581 | 0.06 | 227,581 | +Inf | 09-30-2023 | |
ISHARES TR | CORE | 802 | $2,023,000 | 40,740 | 0.06 | 0.13 | -16,420 | -28.73 | 09-30-2023 |