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 |
---|---|---|---|---|---|---|---|---|---|
TORTOISEECOFIN ACQUISITION C | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TINGO GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 99,000 | +Inf | 12-31-2023 | |
LENDINGCLUB CORP | COM NEW | 903 | $101,384 | 11,600 | 0.00 | 11,600 | +Inf | 12-31-2023 | |
BGC GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 18,000 | +Inf | 12-31-2023 |