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 |
---|---|---|---|---|---|---|---|---|---|
RENASANT CORP | COM | 1501 | $1,724,000 | 55,039 | 0.00 | 0.00 | 3,197 | 6.17 | 03-31-2024 |
CONSOL ENERGY INC NEW | COM | 1502 | $1,722,000 | 20,563 | 0.00 | 0.00 | 865 | 4.39 | 03-31-2024 |
CSW INDUSTRIALS INC | COM | 1503 | $1,720,000 | 7,344 | 0.00 | 0.00 | 5,372 | 272.41 | 03-31-2024 |
VEECO INSTRS INC DEL | COM | 1504 | $1,717,000 | 48,884 | 0.00 | 0.00 | -16,910 | -25.70 | 03-31-2024 |