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 |
---|---|---|---|---|---|---|---|---|---|
WP CAREY INC | COM | 351 | $25,749,000 | 456,149 | 0.05 | 0.06 | 9,324 | 2.09 | 03-31-2024 |
NETAPP INC | COM | 352 | $25,695,000 | 244,690 | 0.05 | 0.05 | -9,166 | -3.61 | 03-31-2024 |
GARMIN LTD | SHS | 353 | $25,536,000 | 171,375 | 0.05 | 0.05 | -4,401 | -2.50 | 03-31-2024 |
BLOCK INC | CL A | 354 | $25,497,000 | 301,289 | 0.05 | 0.05 | 8,404 | 2.87 | 03-31-2024 |