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 |
|---|---|---|---|---|---|---|---|---|---|
| ELME COMMUNITIES | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 11,400 | +Inf | 06-30-2024 | |
| GRINDR INC | COM | 1702 | $155,448 | 12,700 | 0.00 | 12,700 | +Inf | 06-30-2024 | |
| AG MTG INVT TR INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 25,400 | +Inf | 06-30-2024 | |
| COMSTOCK RES INC | COM | 1704 | $154,662 | 14,900 | 0.00 | 14,900 | +Inf | 06-30-2024 |
