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 |
---|---|---|---|---|---|---|---|---|---|
SILGAN HLDGS INC | COM | 1301 | $2,411,000 | 49,635 | 0.00 | 0.00 | -58 | -0.12 | 03-31-2024 |
YELP INC | CL A | 1302 | $2,409,000 | 61,150 | 0.00 | 0.01 | 4,306 | 7.58 | 03-31-2024 |
COCA COLA CONS INC | COM | 1303 | $2,406,000 | 2,851 | 0.00 | 0.01 | 28 | 0.99 | 03-31-2024 |
GIBRALTAR INDS INC | COM | 1304 | $2,394,000 | 29,766 | 0.00 | 0.01 | -16,249 | -35.31 | 03-31-2024 |