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 |
---|---|---|---|---|---|---|---|---|---|
ARDELYX INC | COM | 2201 | $202,000 | 27,680 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DENALI THERAPEUTICS INC | COM | 2202 | $200,000 | 9,724 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 2203 | $200,000 | 15,471 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JELD-WEN HLDG INC | COM | 2204 | $199,000 | 9,399 | 0.00 | 0.00 | -1,027 | -9.85 | 03-31-2024 |