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 |
---|---|---|---|---|---|---|---|---|---|
RYAN SPECIALTY HOLDINGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 12-31-2023 | |
ANSYS INC | COM | 752 | $290,304 | 800 | 0.00 | 800 | +Inf | 12-31-2023 | |
ANTERO MIDSTREAM CORP | COM | 753 | $288,190 | 23,000 | 0.00 | 23,000 | +Inf | 12-31-2023 | |
CRINETICS PHARMACEUTICALS IN | COM | 754 | $281,082 | 7,900 | 0.00 | 7,900 | +Inf | 12-31-2023 |