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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 801 | $6,120,000 | 397,212 | 0.01 | 0.01 | 5,480 | 1.40 | 03-31-2024 |
| CHARLES RIV LABS INTL INC | COM | 802 | $6,105,000 | 22,536 | 0.01 | 0.01 | -1,444 | -6.02 | 03-31-2024 |
| CONFLUENT INC | CLASS A COM | 803 | $6,099,000 | 199,789 | 0.01 | 0.01 | 17,435 | 9.56 | 03-31-2024 |
| LXP INDUSTRIAL TRUST | COM | 804 | $6,090,000 | 675,682 | 0.01 | 0.01 | 35,784 | 5.59 | 03-31-2024 |
