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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNOVANT INC | COM | 2051 | $398,000 | 12,331 | 0.00 | 0.00 | 6,344 | 105.96 | 03-31-2024 |
FRANCHISE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MERCER INTL INC | COM | 2053 | $393,000 | 39,364 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTH AMERN CONSTR GROUP LTD | COM | 2054 | $387,000 | 17,428 | 0.00 | 0.00 | 15,213 | 686.82 | 03-31-2024 |