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 |
|---|---|---|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COM | 801 | $989,481 | 6,539 | 0.00 | 6,539 | +Inf | 06-30-2024 | |
| DOORDASH INC | CL A | 802 | $979,999 | 9,009 | 0.00 | 9,009 | +Inf | 06-30-2024 | |
| NEW FORTRESS ENERGY INC | COM CL A | 803 | $975,912 | 44,400 | 0.00 | 44,400 | +Inf | 06-30-2024 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 804 | $975,560 | 11,600 | 0.00 | 0.00 | -400 | -3.33 | 06-30-2024 |
