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 |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | 1401 | $313,790 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| FIRST BANCORP P R | COM NEW | Liquidated | $0 | 0 | 0.00 | 17,800 | +Inf | 06-30-2024 | |
| CALIFORNIA RES CORP | COM STOCK | Liquidated | $0 | 0 | 0.00 | 5,700 | +Inf | 03-31-2024 | |
| RAMBUS INC DEL | COM | 1404 | $311,428 | 5,300 | 0.00 | 5,300 | +Inf | 06-30-2024 |
