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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | CL A | 701 | $366,549 | 18,300 | 0.00 | 18,300 | +Inf | 12-31-2023 | |
| PERMIAN RESOURCES CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 26,200 | +Inf | 12-31-2023 | |
| CACTUS INC | CL A | 703 | $358,660 | 7,900 | 0.00 | 7,900 | +Inf | 12-31-2023 | |
| XENON PHARMACEUTICALS INC | COM | 704 | $354,662 | 7,700 | 0.00 | 7,700 | +Inf | 12-31-2023 |
