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 |
---|---|---|---|---|---|---|---|---|---|
AMCOR PLC | ORD | 1151 | $491,191 | 50,224 | 0.00 | 50,224 | +Inf | 06-30-2024 | |
IES HLDGS INC | COM | 1152 | $487,655 | 3,500 | 0.00 | 3,500 | +Inf | 06-30-2024 | |
CELANESE CORP DEL | COM | 1153 | $486,144 | 3,604 | 0.00 | 3,604 | +Inf | 06-30-2024 | |
VERTEX INC | CL A | Liquidated | $0 | 0 | 0.00 | 15,300 | +Inf | 06-30-2024 |