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 |
---|---|---|---|---|---|---|---|---|---|
EPAM SYS INC | COM | 1301 | $377,725 | 2,008 | 0.00 | 2,008 | +Inf | 06-30-2024 | |
CRESCENT PT ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 54,094 | +Inf | 03-31-2024 | |
COHERENT CORP | COM | 1303 | $376,792 | 5,200 | 0.00 | 5,200 | +Inf | 06-30-2024 | |
TRANSMEDICS GROUP INC | COM | 1304 | $376,550 | 2,500 | 0.00 | 2,500 | +Inf | 06-30-2024 |