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 |
---|---|---|---|---|---|---|---|---|---|
TETRA TECH INC NEW | COM | 751 | $6,738,000 | 36,463 | 0.01 | 0.01 | 5,332 | 17.13 | 03-31-2024 |
WATTS WATER TECHNOLOGIES INC | CL A | 752 | $6,728,000 | 31,681 | 0.01 | 0.01 | 1,081 | 3.53 | 03-31-2024 |
SHOCKWAVE MED INC | COM | 753 | $6,722,000 | 20,675 | 0.01 | 0.01 | -6,725 | -24.54 | 03-31-2024 |
SOUTHSTATE CORPORATION | COM | 754 | $6,699,000 | 78,788 | 0.01 | 0.01 | 1,100 | 1.42 | 03-31-2024 |