Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OMERS ADMINISTRATION CORP 02-13-2024 12-31-2023 293 7,921,342,948
Institutional Holdings
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
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