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 |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDE | COM | 1251 | $2,645,000 | 24,501 | 0.01 | 0.00 | 4,198 | 20.68 | 03-31-2024 |
BOYD GAMING CORP | COM | 1252 | $2,641,000 | 39,238 | 0.01 | 0.01 | -37 | -0.09 | 03-31-2024 |
RAYONIER INC | COM | 1253 | $2,636,000 | 79,393 | 0.01 | 0.01 | -35,291 | -30.77 | 03-31-2024 |
MADISON SQUARE GRDN SPRT COR | CL A | 1254 | $2,635,000 | 14,291 | 0.01 | 0.01 | 225 | 1.60 | 03-31-2024 |