Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMERS ADMINISTRATION CORP | 08-13-2024 | 06-30-2024 | 1028 | 10,383,882,658 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS CO | COM | 201 | $5,056,820 | 21,839 | 0.00 | 21,839 | +Inf | 06-30-2024 | |
DECKERS OUTDOOR CORP | COM | 202 | $5,027,532 | 5,194 | 0.00 | 0.00 | 3,794 | 271.00 | 06-30-2024 |
BLACKSTONE INC | COM | 203 | $5,004,244 | 40,422 | 0.00 | 40,422 | +Inf | 06-30-2024 | |
GILEAD SCIENCES INC | COM | 204 | $4,851,825 | 70,716 | 0.00 | 70,716 | +Inf | 06-30-2024 |