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 |
---|---|---|---|---|---|---|---|---|---|
ARCHROCK INC | COM | 1051 | $560,094 | 27,700 | 0.00 | 0.00 | 4,800 | 20.96 | 06-30-2024 |
DRAFTKINGS INC NEW | COM CL A | 1052 | $559,076 | 14,647 | 0.00 | 14,647 | +Inf | 06-30-2024 | |
BADGER METER INC | COM | 1053 | $559,050 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
ANTERO MIDSTREAM CORP | COM | 1054 | $558,646 | 37,900 | 0.00 | 0.00 | -14,600 | -27.81 | 06-30-2024 |