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
RPC INC COM 1951 $572,000 74,003 0.00 0.00 -46,670 -38.67 03-31-2024
MANNKIND CORP COM NEW 1952 $564,000 124,994 0.00 0.00 0 0.00 03-31-2024
CRYOPORT INC COM PAR $0.001 1953 $563,000 31,782 0.00 0.00 0 0.00 03-31-2024
SHOE CARNIVAL INC COM 1954 $562,000 15,369 0.00 0.00 1,562 11.31 03-31-2024
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