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 |
---|---|---|---|---|---|---|---|---|---|
NOVARTIS AG | SPONSORED ADR | 701 | $1,224,290 | 11,500 | 0.00 | 11,500 | +Inf | 06-30-2024 | |
CLOUDFLARE INC | CL A COM | 702 | $1,219,340 | 14,721 | 0.00 | 14,721 | +Inf | 06-30-2024 | |
CNX RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,600 | -32.54 | 06-30-2024 |
OLD DOMINION FREIGHT LINE IN | COM | 704 | $1,202,999 | 6,812 | 0.00 | 6,812 | +Inf | 06-30-2024 |