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
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
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