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 |
---|---|---|---|---|---|---|---|---|---|
TEXTRON INC | COM | 401 | $2,489,081 | 28,990 | 0.00 | 28,990 | +Inf | 06-30-2024 | |
CYTOKINETICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,900 | 127.56 | 06-30-2024 |
MARVELL TECHNOLOGY INC | COM | 403 | $2,474,180 | 35,396 | 0.00 | 35,396 | +Inf | 06-30-2024 | |
FAIR ISAAC CORP | COM | 404 | $2,472,664 | 1,661 | 0.00 | 1,661 | +Inf | 06-30-2024 |