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 |
---|---|---|---|---|---|---|---|---|---|
CINEMARK HLDGS INC | COM | 1351 | $2,209,000 | 122,908 | 0.00 | 0.00 | 612 | 0.50 | 03-31-2024 |
AVIENT CORPORATION | COM | 1352 | $2,208,000 | 50,893 | 0.00 | 0.01 | -28,853 | -36.18 | 03-31-2024 |
AMEDISYS INC | COM | 1353 | $2,207,000 | 23,945 | 0.00 | 0.01 | -3,923 | -14.08 | 03-31-2024 |
ROGERS CORP | COM | 1354 | $2,206,000 | 18,600 | 0.00 | 0.01 | 931 | 5.27 | 03-31-2024 |