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 |
|---|---|---|---|---|---|---|---|---|---|
| MITEK SYS INC | COM NEW | 2001 | $479,000 | 34,036 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SILK RD MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,624 | 651.73 | 12-31-2023 |
| HAWAIIAN HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,463 | -20.60 | 12-31-2023 |
| USANA HEALTH SCIENCES INC | COM | 2004 | $472,000 | 9,740 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
