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 |
---|---|---|---|---|---|---|---|---|---|
QUINSTREET INC | COM | 1801 | $814,000 | 46,122 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PILGRIMS PRIDE CORP | COM | 1802 | $814,000 | 23,713 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HAIN CELESTIAL GROUP INC | COM | 1803 | $814,000 | 103,773 | 0.00 | 0.00 | 3,767 | 3.77 | 03-31-2024 |
AURORA INNOVATION INC | CLASS A COM | 1804 | $812,000 | 287,710 | 0.00 | 0.00 | 122,635 | 74.29 | 03-31-2024 |