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 |
---|---|---|---|---|---|---|---|---|---|
FLUENCE ENERGY INC | COM CL A | 1651 | $197,676 | 11,400 | 0.00 | 11,400 | +Inf | 06-30-2024 | |
HELLO GROUP INC | ADS | 1652 | $197,676 | 32,300 | 0.00 | 32,300 | +Inf | 06-30-2024 | |
LIONS GATE ENTMNT CORP | CL A VTG | 1653 | $195,936 | 20,800 | 0.00 | 20,800 | +Inf | 06-30-2024 | |
SANA BIOTECHNOLOGY INC | COM | 1654 | $194,376 | 35,600 | 0.00 | 35,600 | +Inf | 06-30-2024 |