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 |
---|---|---|---|---|---|---|---|---|---|
CLEAR CHANNEL OUTDOOR HLDGS | COM | 2151 | $251,000 | 152,072 | 0.00 | 0.00 | -57,082 | -27.29 | 03-31-2024 |
GLADSTONE COMMERCIAL CORP | COM | 2152 | $250,000 | 17,990 | 0.00 | 0.00 | 1,185 | 7.05 | 03-31-2024 |
IMAX CORP | COM | 2153 | $247,000 | 15,239 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACCO BRANDS CORP | COM | 2154 | $247,000 | 43,982 | 0.00 | 0.00 | 492 | 1.13 | 03-31-2024 |