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 |
---|---|---|---|---|---|---|---|---|---|
ORGANON & CO | COMMON STOCK | 1101 | $513,360 | 24,800 | 0.00 | 24,800 | +Inf | 06-30-2024 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1102 | $511,780 | 26,851 | 0.00 | 26,851 | +Inf | 06-30-2024 | |
GOLAR LNG LTD | SHS | Liquidated | $0 | 0 | 0.00 | 21,200 | +Inf | 06-30-2024 | |
EQT CORP | COM | 1104 | $506,774 | 13,704 | 0.00 | 13,704 | +Inf | 06-30-2024 |