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 |
---|---|---|---|---|---|---|---|---|---|
EVEREST GROUP LTD | COM | 251 | $3,849,064 | 10,102 | 0.00 | 10,102 | +Inf | 06-30-2024 | |
CORCEPT THERAPEUTICS INC | COM | 252 | $3,843,567 | 118,300 | 0.00 | 0.00 | 64,100 | 118.27 | 06-30-2024 |
AUTODESK INC | COM | 253 | $3,841,166 | 15,523 | 0.00 | 15,523 | +Inf | 06-30-2024 | |
DATADOG INC | CL A COM | 254 | $3,834,415 | 29,566 | 0.00 | 0.00 | 16,766 | 130.98 | 06-30-2024 |