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 |
|---|---|---|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | COM | 1851 | $80,030 | 10,600 | 0.00 | 0.00 | -1,700 | -13.82 | 06-30-2024 |
| ABSCI CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 06-30-2024 | |
| FREYR BATTERY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 46,400 | +Inf | 06-30-2024 | |
| RUMBLEON INC | COM CL B | Liquidated | $0 | 0 | 0.00 | 12,000 | +Inf | 06-30-2024 |
