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 |
---|---|---|---|---|---|---|---|---|---|
EVERI HLDGS INC | COM | 2401 | $83,000 | 8,239 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DYNEX CAP INC | COM | 2402 | $83,000 | 6,661 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PLIANT THERAPEUTICS INC | COM | 2403 | $82,000 | 5,486 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FATE THERAPEUTICS INC | COM | 2404 | $82,000 | 11,240 | 0.00 | 0.00 | 1,640 | 17.08 | 03-31-2024 |