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
TREDEGAR CORP COM Liquidated $0 0 0.00 0.00 -26,558 -92.36 12-31-2023
SOUTH PLAINS FINANCIAL INC COM 2702 $15,000 572 0.00 0.00 0 0.00 03-31-2024
PCB BANCORP COM 2703 $15,000 910 0.00 0.00 -55 -5.70 03-31-2024
FIRST LONG IS CORP COM 2704 $15,000 1,318 0.00 0.00 -78 -5.59 03-31-2024
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