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 |
|---|---|---|---|---|---|---|---|---|---|
| PERSPECTIVE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 45,200 | +Inf | 06-30-2024 | |
| LIFECORE BIOMEDICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| INVIVYD INC | COM | Liquidated | $0 | 0 | 0.00 | 11,800 | +Inf | 06-30-2024 | |
| ANYWHERE REAL ESTATE INC | COM | 1904 | $52,298 | 15,800 | 0.00 | 15,800 | +Inf | 06-30-2024 |
