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 |
---|---|---|---|---|---|---|---|---|---|
AGENUS INC | COM NEW | 1501 | $259,625 | 15,500 | 0.00 | 15,500 | +Inf | 06-30-2024 | |
INNOSPEC INC | COM | 1502 | $259,539 | 2,100 | 0.00 | 2,100 | +Inf | 06-30-2024 | |
CNA FINL CORP | COM | 1503 | $257,992 | 5,600 | 0.00 | 5,600 | +Inf | 06-30-2024 | |
TANDEM DIABETES CARE INC | COM NEW | 1504 | $257,856 | 6,400 | 0.00 | 6,400 | +Inf | 06-30-2024 |