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