Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANADA LIFE ASSURANCE CO | 08-12-2024 | 06-30-2024 | 2271 | 53,125,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNA SILVER MINES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -261,069 | -88.99 | 06-30-2024 |
| JOYY INC | ADS REPSTG COM A | 2302 | $120,000 | 4,000 | 0.00 | 0.00 | -22,363 | -84.83 | 06-30-2024 |
| TRIMAS CORP | COM NEW | 2303 | $119,000 | 4,655 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NICOLET BANKSHARES INC | COM | 2304 | $116,000 | 1,396 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
