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 |
---|---|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP IN | COM | 951 | $4,582,000 | 27,367 | 0.01 | 0.01 | 668 | 2.50 | 03-31-2024 |
FOUR CORNERS PPTY TR INC | COM | 952 | $4,560,000 | 186,434 | 0.01 | 0.01 | 12,016 | 6.89 | 03-31-2024 |
INGREDION INC | COM | 953 | $4,552,000 | 38,954 | 0.01 | 0.01 | 19 | 0.05 | 03-31-2024 |
HOULIHAN LOKEY INC | CL A | 954 | $4,535,000 | 35,400 | 0.01 | 0.01 | -6,173 | -14.85 | 03-31-2024 |