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 |
|---|---|---|---|---|---|---|---|---|---|
| INMODE LTD | SHS | 1251 | $403,688 | 22,132 | 0.00 | 22,132 | +Inf | 06-30-2024 | |
| CARMAX INC | COM | 1252 | $402,857 | 5,493 | 0.00 | 5,493 | +Inf | 06-30-2024 | |
| SMUCKER J M CO | COM NEW | 1253 | $402,030 | 3,687 | 0.00 | 3,687 | +Inf | 06-30-2024 | |
| BLACKROCK TCP CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 38,400 | +Inf | 06-30-2024 |
