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 |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INC | COM | 901 | $4,988,000 | 40,359 | 0.01 | 0.01 | 230 | 0.57 | 03-31-2024 |
ONTO INNOVATION INC | COM | 902 | $4,971,000 | 27,489 | 0.01 | 0.01 | -8,401 | -23.41 | 03-31-2024 |
CACI INTL INC | CL A | 903 | $4,961,000 | 13,100 | 0.01 | 0.01 | 183 | 1.42 | 03-31-2024 |
SIGNET JEWELERS LIMITED | SHS | 904 | $4,956,000 | 49,521 | 0.01 | 0.01 | 2,368 | 5.02 | 03-31-2024 |