Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CANADA LIFE ASSURANCE CO 05-13-2024 03-31-2024 2333 49,613,331,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VICOR CORP COM 1851 $723,000 18,941 0.00 0.00 1,392 7.93 03-31-2024
COHEN & STEERS INC COM 1852 $723,000 9,400 0.00 0.00 883 10.37 03-31-2024
CASELLA WASTE SYS INC CL A 1853 $723,000 7,311 0.00 0.00 -124 -1.67 03-31-2024
COMSTOCK RES INC COM 1854 $722,000 77,901 0.00 0.00 0 0.00 03-31-2024
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