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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INC | COM | 301 | $3,223,860 | 16,104 | 0.00 | 16,104 | +Inf | 06-30-2024 | |
NIKE INC | CL B | 302 | $3,201,567 | 42,478 | 0.00 | 42,478 | +Inf | 06-30-2024 | |
FIFTH THIRD BANCORP | COM | 303 | $3,194,991 | 87,558 | 0.00 | 87,558 | +Inf | 06-30-2024 | |
LPL FINL HLDGS INC | COM | 304 | $3,188,768 | 11,417 | 0.00 | 11,417 | +Inf | 06-30-2024 |