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 |
---|---|---|---|---|---|---|---|---|---|
FIRST CMNTY BANKSHARES INC V | COM | 2451 | $64,000 | 1,852 | 0.00 | 0.00 | 95 | 5.41 | 03-31-2024 |
ORTHOFIX MED INC | COM | 2452 | $63,000 | 4,313 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACCOLADE INC | COM | 2453 | $63,000 | 5,968 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARTESIAN RES CORP | CL A | 2454 | $63,000 | 1,694 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |