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 |
---|---|---|---|---|---|---|---|---|---|
OLEMA PHARMACEUTICALS INC | COM | 3801 | $118,169 | 10,439 | 0.00 | 0.00 | -487 | -4.46 | 03-31-2024 |
VIVID SEATS INC | COM CL A | Liquidated | $117,548 | 19,624 | 0.00 | 0.00 | 19,624 | +Inf | 03-31-2024 |
RAYONIER ADVANCED MATLS INC | COM | 3803 | $117,158 | 24,510 | 0.00 | 0.00 | -2,253 | -8.42 | 03-31-2024 |
MACATAWA BK CORP | COM | 3804 | $116,648 | 11,915 | 0.00 | 0.00 | -1,170 | -8.94 | 03-31-2024 |