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 |
---|---|---|---|---|---|---|---|---|---|
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 |