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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE OPER CO | COM | 601 | $1,584,952 | 5,510 | 0.00 | 5,510 | +Inf | 06-30-2024 | |
| GUESS INC | COM | 602 | $1,574,880 | 77,200 | 0.00 | 77,200 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P HOMEBUILD | 603 | $1,567,205 | 15,500 | 0.00 | 15,500 | +Inf | 06-30-2024 | |
| FIDELITY NATL INFORMATION SV | COM | 604 | $1,548,949 | 20,554 | 0.00 | 20,554 | +Inf | 06-30-2024 |
