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 |
|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | 851 | $916,391 | 4,100 | 0.00 | 4,100 | +Inf | 06-30-2024 | |
| TRIPADVISOR INC | COM | 852 | $915,434 | 51,400 | 0.00 | 51,400 | +Inf | 06-30-2024 | |
| APPFOLIO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,700 | +Inf | 06-30-2024 | |
| AUTONATION INC | COM | Liquidated | $0 | 0 | 0.00 | 5,500 | +Inf | 06-30-2024 |
