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
VERASTEM INC COM NEW 1753 $114,730 38,500 0.00 38,500 +Inf 06-30-2024
STEREOTAXIS INC COM NEW Liquidated $0 0 0.00 43,900 +Inf 06-30-2024
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