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 |
---|---|---|---|---|---|---|---|---|---|
NUSCALE PWR CORP | CL A COM | 1601 | $218,603 | 18,700 | 0.00 | 18,700 | +Inf | 06-30-2024 | |
DOUBLEVERIFY HLDGS INC | COM | 1602 | $218,064 | 11,200 | 0.00 | 11,200 | +Inf | 06-30-2024 | |
ENERPAC TOOL GROUP CORP | CL A COM | 1603 | $217,626 | 5,700 | 0.00 | 5,700 | +Inf | 06-30-2024 | |
TRANSOCEAN LTD | REGISTERED SHS | Liquidated | $0 | 0 | 0.00 | 34,600 | +Inf | 06-30-2024 |