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 |
|---|---|---|---|---|---|---|---|---|---|
| NVE CORP | COM NEW | 2601 | $23,000 | 260 | 0.00 | 0.00 | -15 | -5.45 | 03-31-2024 |
| TPG RE FIN TR INC | COM | 2602 | $22,000 | 2,902 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARINE PRODS CORP | COM | 2603 | $22,000 | 1,912 | 0.00 | 0.00 | -11,681 | -85.93 | 03-31-2024 |
| COMMUNITY HEALTH SYS INC NEW | COM | 2604 | $22,000 | 6,182 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
