Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 02-13-2024 | 12-31-2023 | 2428 | 45,517,334,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | COM CL A | 1001 | $3,896,000 | 29,926 | 0.01 | 0.00 | 20,629 | 221.89 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | Liquidated | $0 | 0 | 0.01 | 0.01 | 123 | 0.24 | 12-31-2023 |
| GRAND CANYON ED INC | COM | 1003 | $3,888,000 | 29,566 | 0.01 | 0.01 | -1,344 | -4.35 | 12-31-2023 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 1004 | $3,880,000 | 256,346 | 0.01 | 0.01 | 18,272 | 7.67 | 12-31-2023 |
