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 |
|---|---|---|---|---|---|---|---|---|---|
| REPAY HLDGS CORP | COM CL A | 2351 | $96,000 | 9,134 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BYLINE BANCORP INC | COM | 2352 | $95,000 | 4,012 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AKERO THERAPEUTICS INC | COM | 2353 | $95,000 | 4,050 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HAWAIIAN ELEC INDUSTRIES | COM | 2354 | $94,000 | 10,406 | 0.00 | 0.00 | -1,766 | -14.51 | 06-30-2024 |
