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 |
---|---|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INC | COM | 551 | $1,808,465 | 27,767 | 0.00 | 27,767 | +Inf | 06-30-2024 | |
MONDAY COM LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TEREX CORP NEW | COM | 553 | $1,804,236 | 32,900 | 0.00 | 32,900 | +Inf | 06-30-2024 | |
SENTINELONE INC | CL A | 554 | $1,801,880 | 85,600 | 0.00 | 85,600 | +Inf | 06-30-2024 |