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 |
---|---|---|---|---|---|---|---|---|---|
VIAVI SOLUTIONS INC | COM | 1401 | $2,058,000 | 226,874 | 0.00 | 0.00 | 15,641 | 7.40 | 03-31-2024 |
HEICO CORP NEW | CL A | 1402 | $2,057,000 | 13,349 | 0.00 | 0.00 | 921 | 7.41 | 03-31-2024 |
OCEANEERING INTL INC | COM | 1403 | $2,056,000 | 87,949 | 0.00 | 0.00 | 1,898 | 2.21 | 03-31-2024 |
LGI HOMES INC | COM | 1404 | $2,056,000 | 17,690 | 0.00 | 0.00 | 865 | 5.14 | 03-31-2024 |