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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | COM | 2551 | $31,000 | 3,777 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GREENE CNTY BANCORP INC | COM | 2552 | $30,000 | 872 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ATN INTL INC | COM | 2553 | $30,000 | 1,302 | 0.00 | 0.00 | -7,883 | -85.82 | 06-30-2024 |
| PHATHOM PHARMACEUTICALS INC | COM | 2554 | $29,000 | 2,839 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
