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 |
---|---|---|---|---|---|---|---|---|---|
GEO GROUP INC NEW | COM | 1551 | $1,574,000 | 111,635 | 0.00 | 0.00 | 7,749 | 7.46 | 03-31-2024 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 1552 | $1,571,000 | 105,285 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NV5 GLOBAL INC | COM | 1553 | $1,571,000 | 16,044 | 0.00 | 0.00 | -66 | -0.41 | 03-31-2024 |
CHEFS WHSE INC | COM | 1554 | $1,569,000 | 41,698 | 0.00 | 0.00 | 1,585 | 3.95 | 03-31-2024 |