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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI | 951 | $1,557,000 | 26,739 | 0.05 | 0.06 | 2,269 | 9.27 | 09-30-2023 |
| DBX ETF TR | XTRA | 952 | $1,547,000 | 59,475 | 0.05 | 0.06 | 12,175 | 25.74 | 09-30-2023 |
| ISHARES INC | MSCI | 953 | $1,547,000 | 41,134 | 0.05 | 0.07 | 6,324 | 18.17 | 09-30-2023 |
| CRH PLC | ORD | 954 | $1,526,000 | 27,900 | 0.05 | 27,900 | +Inf | 09-30-2023 |
