Vmware Llc

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

60,001

Value ($000)

9,989

Weight

0.0%

2019 Q4 - 2023 Q3 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	9,989	0.0%	60,001	9/30/2023
2023 Q2	8/11/2023	37,791	0.2%	263,001	6/30/2023
2023 Q1	5/12/2023	51,852	0.3%	415,311	3/31/2023
2022 Q4	2/13/2023	26,038	0.1%	212,101	12/31/2022
2022 Q3	11/14/2022	12,892	0.1%	121,101	9/30/2022
2022 Q2	8/11/2022	43,483	0.2%	381,501	6/30/2022
2022 Q1	5/12/2022	1,208	0.0%	10,612	3/31/2022
2021 Q4	2/11/2022	1,965	0.0%	16,955	12/31/2021
2021 Q3	11/10/2021	56	0.0%	379	9/30/2021
2021 Q2	8/12/2021	61	0.0%	379	6/30/2021
2021 Q1	5/13/2021	57	0.0%	379	3/31/2021
2020 Q4	3/1/2021	33	0.0%	232	12/31/2020
2019 Q4	2/12/2020	987	0.0%	6,500	12/31/2019