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 |
|---|---|---|---|---|---|---|---|---|---|
| PINTEREST INC | CL A | 501 | $15,196,000 | 437,712 | 0.03 | 0.04 | -114,029 | -20.67 | 03-31-2024 |
| ENTEGRIS INC | COM | 502 | $15,135,000 | 107,677 | 0.03 | 0.01 | 66,437 | 161.10 | 03-31-2024 |
| CINCINNATI FINL CORP | COM | 503 | $15,132,000 | 121,788 | 0.03 | 0.03 | -20,169 | -14.21 | 03-31-2024 |
| PAYCOM SOFTWARE INC | COM | 504 | $15,111,000 | 75,850 | 0.03 | 0.02 | 25,210 | 49.78 | 03-31-2024 |
