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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

ANNAW holding history

AleAnna, Inc. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ANNAW overviewAll 13F holders of ANNAWFull Q2 2026 holdings

Shares (Q2 2026)
25,000
Value
$7.50K
% of portfolio
<0.1%
Quarters held
7
Since Q4 2024
Holdings of ANNAW by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,000$7.50K<0.1%00.0%UnchangedHolders
Q1 202625,000$20.3K<0.1%00.0%UnchangedHolders
Q4 202525,000$4.13K<0.1%00.0%UnchangedHolders
Q3 202525,000$5.70K<0.1%00.0%UnchangedHolders
Q2 202525,000$5.88K<0.1%00.0%UnchangedHolders
Q1 202525,000$6.25K<0.1%00.0%UnchangedHolders
Q4 202425,000$3.50K<0.1%+25,000NewHolders