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 |
---|---|---|---|---|---|---|---|---|---|
ALTERYX INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,904 | -52.62 | 03-31-2024 |
SCANSOURCE INC | COM | 1752 | $962,000 | 21,862 | 0.00 | 0.00 | 2,011 | 10.13 | 03-31-2024 |
PITNEY BOWES INC | COM | 1753 | $957,000 | 220,897 | 0.00 | 0.00 | -640 | -0.29 | 03-31-2024 |
SIMULATIONS PLUS INC | COM | 1754 | $955,000 | 23,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |