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 |
---|---|---|---|---|---|---|---|---|---|
DUOLINGO INC | CL A COM | 451 | $2,253,636 | 10,800 | 0.00 | 10,800 | +Inf | 06-30-2024 | |
TOAST INC | CL A | 452 | $2,244,825 | 87,110 | 0.00 | 87,110 | +Inf | 06-30-2024 | |
OREILLY AUTOMOTIVE INC | COM | 453 | $2,221,950 | 2,104 | 0.00 | 2,104 | +Inf | 06-30-2024 | |
NICE LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 8,500 | +Inf | 06-30-2024 |