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 |
---|---|---|---|---|---|---|---|---|---|
B. RILEY FINANCIAL INC | COM | 2101 | $318,000 | 15,052 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEALTH CATALYST INC | COM | 2102 | $317,000 | 42,158 | 0.00 | 0.00 | -2,390 | -5.36 | 03-31-2024 |
BIONTECH SE | SPONSORED ADS | 2103 | $316,000 | 3,426 | 0.00 | 0.00 | 1,518 | 79.56 | 03-31-2024 |
TTEC HLDGS INC | COM | 2104 | $313,000 | 30,135 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |