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 |
---|---|---|---|---|---|---|---|---|---|
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 |