Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OMERS ADMINISTRATION CORP 08-13-2024 06-30-2024 1028 10,383,882,658
Institutional Holdings
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
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