Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANADA LIFE ASSURANCE CO | 08-12-2024 | 06-30-2024 | 2271 | 53,125,550,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDEN ENTMT INC | COM | 1901 | $658,000 | 21,188 | 0.00 | 0.00 | 2,601 | 13.99 | 06-30-2024 |
BRIGHTSPHERE INVT GROUP INC | COM | 1902 | $649,000 | 29,347 | 0.00 | 0.00 | 21 | 0.07 | 06-30-2024 |
ROCKET COS INC | COM CL A | 1903 | $649,000 | 47,399 | 0.00 | 0.00 | 15,377 | 48.02 | 06-30-2024 |
BAUSCH HEALTH COS INC | COM | 1904 | $647,000 | 93,852 | 0.00 | 0.00 | 5,395 | 6.10 | 06-30-2024 |