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 |
---|---|---|---|---|---|---|---|---|---|
EQUITRANS MIDSTREAM CORP | COM | 51 | $61,122,820 | 4,709,000 | 0.00 | 0.00 | 3,259,200 | 224.80 | 06-30-2024 |
META PLATFORMS INC | CL A | 52 | $55,799,002 | 110,664 | 0.00 | 0.00 | 107,164 | 3061.83 | 06-30-2024 |
CHAMPIONX CORPORATION | COM | 53 | $54,577,679 | 1,643,411 | 0.00 | 1,643,411 | +Inf | 06-30-2024 | |
SPDR S&P 500 ETF TR | TR UNIT | 54 | $54,264,816 | 99,735 | 0.00 | 0.00 | 1,000 | 1.01 | 06-30-2024 |