Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMERS ADMINISTRATION CORP | 08-13-2024 | 06-30-2024 | 1028 | 10,383,882,658 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SONOCO PRODS CO | COM | Liquidated | $0 | 0 | 0.00 | 7,700 | +Inf | 06-30-2024 | |
| IMMUNITYBIO INC | COM | 1202 | $444,296 | 70,300 | 0.00 | 70,300 | +Inf | 06-30-2024 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1203 | $442,012 | 8,944 | 0.00 | 8,944 | +Inf | 06-30-2024 | |
| APPLIED THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 51,600 | 393.89 | 06-30-2024 |
