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 |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HILLS BANCORP INC | COM | 1701 | $1,142,000 | 49,819 | 0.00 | 0.00 | 2,278 | 4.79 | 03-31-2024 |
LINDSAY CORP | COM | 1702 | $1,138,000 | 9,684 | 0.00 | 0.00 | -6,736 | -41.02 | 03-31-2024 |
PRA GROUP INC | COM | 1703 | $1,134,000 | 43,490 | 0.00 | 0.02 | -220,768 | -83.54 | 03-31-2024 |
SAFETY INS GROUP INC | COM | 1704 | $1,133,000 | 13,783 | 0.00 | 0.00 | 983 | 7.68 | 03-31-2024 |