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 |
|---|---|---|---|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 1451 | $290,080 | 7,000 | 0.00 | 7,000 | +Inf | 06-30-2024 | |
| ROOT INC | CL A NEW | 1452 | $289,016 | 5,600 | 0.00 | 5,600 | +Inf | 06-30-2024 | |
| HENRY SCHEIN INC | COM | 1453 | $288,963 | 4,508 | 0.00 | 4,508 | +Inf | 06-30-2024 | |
| MATCH GROUP INC NEW | COM | 1454 | $288,306 | 9,490 | 0.00 | 9,490 | +Inf | 06-30-2024 |
