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 |
|---|---|---|---|---|---|---|---|---|---|
| TELOS CORP MD | COM | Liquidated | $0 | 0 | 0.00 | 28,000 | +Inf | 06-30-2024 | |
| NEXTNAV INC | COMMON STOCK | 1752 | $115,973 | 14,300 | 0.00 | 14,300 | +Inf | 06-30-2024 | |
| SANDSTORM GOLD LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 22,900 | +Inf | 03-31-2024 | |
| VERASTEM INC | COM NEW | 1754 | $114,730 | 38,500 | 0.00 | 38,500 | +Inf | 06-30-2024 |
