Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUN LIFE FINANCIAL INC | 02-07-2024 | 12-31-2023 | 28 | 14,524,385,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.09 | 0.00 | -82,000 | -87.23 | 12-31-2023 |