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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL LOGISTICS HLDGS IN | COM | 2651 | $18,000 | 477 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TURNING PT BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RBB BANCORP | COM | 2653 | $18,000 | 1,021 | 0.00 | 0.00 | -61 | -5.64 | 03-31-2024 |
| PEAPACK-GLADSTONE FINL CORP | COM | 2654 | $18,000 | 739 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
