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 |
---|---|---|---|---|---|---|---|---|---|
FREEDOM HLDG CORP NEV | COM | Liquidated | $0 | 0 | 0.00 | 4,900 | +Inf | 12-31-2023 | |
GOOSEHEAD INS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 5,400 | +Inf | 12-31-2023 | |
MACOM TECH SOLUTIONS HLDGS I | COM | Liquidated | $0 | 0 | 0.00 | 4,900 | +Inf | 12-31-2023 | |
CGI INC | CL A SUB VTG | 654 | $398,313 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |