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 |
|---|---|---|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | CL A | Liquidated | $0 | 0 | 0.00 | 25,400 | +Inf | 06-30-2024 | |
| HERITAGE INSURANCE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 23,000 | +Inf | 06-30-2024 | |
| OSCAR HEALTH INC | CL A | 1553 | $243,628 | 15,400 | 0.00 | 15,400 | +Inf | 06-30-2024 | |
| LIBERTY GLOBAL LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 14,200 | +Inf | 06-30-2024 |
