Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANADA LIFE ASSURANCE CO | 05-13-2024 | 03-31-2024 | 2333 | 49,613,331,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANCSHARES INC | COM | 1001 | $4,173,000 | 78,396 | 0.01 | 0.01 | -168 | -0.21 | 03-31-2024 |
CHAMPIONX CORPORATION | COM | 1002 | $4,171,000 | 116,278 | 0.01 | 0.01 | -45,018 | -27.91 | 03-31-2024 |
M/I HOMES INC | COM | 1003 | $4,150,000 | 30,465 | 0.01 | 0.01 | 1,739 | 6.05 | 03-31-2024 |
BIO-TECHNE CORP | COM | 1004 | $4,140,000 | 58,798 | 0.01 | 0.01 | 4,457 | 8.20 | 03-31-2024 |