Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CANADA LIFE ASSURANCE CO 05-13-2024 03-31-2024 2333 49,613,331,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLIED OPTOELECTRONICS INC COM 2501 $46,000 3,293 0.00 3,293 +Inf 03-31-2024
BEL FUSE INC CL B 2502 $46,000 760 0.00 0.00 0 0.00 03-31-2024
AMER SOFTWARE INC CL A 2503 $46,000 3,981 0.00 0.00 -110 -2.69 03-31-2024
FUELCELL ENERGY INC COM 2504 $45,000 37,986 0.00 0.00 -57,460 -60.20 03-31-2024
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