Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMERS ADMINISTRATION CORP | 08-13-2024 | 06-30-2024 | 1028 | 10,383,882,658 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORNING INC | COM | 101 | $13,427,065 | 345,613 | 0.00 | 0.00 | 37,613 | 12.21 | 06-30-2024 |
WELLS FARGO CO NEW | COM | 102 | $13,145,561 | 221,343 | 0.00 | 221,343 | +Inf | 06-30-2024 | |
HUMANA INC | COM | 103 | $13,092,322 | 35,039 | 0.00 | 0.00 | 4,260 | 13.84 | 06-30-2024 |
UDR INC | COM | 104 | $12,627,412 | 306,863 | 0.00 | 0.00 | 49,263 | 19.12 | 06-30-2024 |