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 |
---|---|---|---|---|---|---|---|---|---|
VENTAS INC | COM | 951 | $716,922 | 13,986 | 0.00 | 13,986 | +Inf | 06-30-2024 | |
SQUARESPACE INC | CLASS A | 952 | $711,169 | 16,300 | 0.00 | 16,300 | +Inf | 06-30-2024 | |
LKQ CORP | COM | 953 | $707,529 | 17,012 | 0.00 | 17,012 | +Inf | 06-30-2024 | |
RECURSION PHARMACEUTICALS IN | CL A | 954 | $701,250 | 93,500 | 0.00 | 93,500 | +Inf | 06-30-2024 |