Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | 05-13-2024 | 03-31-2024 | 2944 | 107,941,735,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPIRIT AIRLS INC | COM | 3501 | $200,831 | 41,494 | 0.00 | 0.00 | 297 | 0.72 | 03-31-2024 |
TETRA TECHNOLOGIES INC DEL | COM | 3502 | $200,648 | 45,293 | 0.00 | 0.00 | -2,387 | -5.01 | 03-31-2024 |
B. RILEY FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 161 | 1.71 | 03-31-2024 |
VANGUARD WORLD FD | EXTENDED DUR | Liquidated | $0 | 0 | 0.00 | 2,472 | +Inf | 03-31-2024 |