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 |
|---|---|---|---|---|---|---|---|---|---|
| OMEGA FLEX INC | COM | 2751 | $11,000 | 159 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 2752 | $11,000 | 1,218 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ITEOS THERAPEUTICS INC | COM | 2753 | $11,000 | 785 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALICO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -175 | -29.56 | 12-31-2023 |
