Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMERS ADMINISTRATION CORP | 02-13-2024 | 12-31-2023 | 293 | 7,921,342,948 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OCULIS HOLDING AG | *W EXP 03/06/202 | 1001 | $17,499 | 11,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 1002 | $14,963 | 33,800 | 0.00 | 33,800 | +Inf | 12-31-2023 | |
AMERICAN WELL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 12,400 | +Inf | 12-31-2023 | |
INTELLIGENT BIO SOLUTIONS IN | COM NEW | 1004 | $14,327 | 42,500 | 0.00 | 42,500 | +Inf | 12-31-2023 |