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