Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANADA LIFE ASSURANCE CO | 08-12-2024 | 06-30-2024 | 2271 | 53,125,550,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMARK GROUP INC | CL A | 2251 | $157,000 | 15,310 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST BUSEY CORP | COM NEW | 2252 | $155,000 | 6,410 | 0.00 | 0.00 | -32 | -0.50 | 06-30-2024 |
FEDERAL AGRIC MTG CORP | CL C | 2253 | $154,000 | 852 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST MAJESTIC SILVER CORP | COM | 2254 | $152,000 | 25,928 | 0.00 | 0.00 | 2,670 | 11.48 | 06-30-2024 |