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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WOODMARK CORPORATIO | COM | 1601 | $1,440,000 | 14,202 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTAMERICA BANCORPORATION | COM | 1602 | $1,437,000 | 29,441 | 0.00 | 0.00 | 7,714 | 35.50 | 03-31-2024 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 1603 | $1,435,000 | 11,751 | 0.00 | 0.00 | 770 | 7.01 | 03-31-2024 |
ORGANON & CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,716 | -3.80 | 12-31-2023 |