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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MURPHY OIL CORP | COM | 1051 | $3,608,000 | 84,708 | 0.01 | 0.01 | -368 | -0.43 | 12-31-2023 |
ANTERO RESOURCES CORP | COM | 1052 | $3,602,000 | 159,035 | 0.01 | 0.01 | 3,717 | 2.39 | 12-31-2023 |
FRONTDOOR INC | COM | 1053 | $3,592,000 | 102,362 | 0.01 | 0.01 | 8,307 | 8.83 | 12-31-2023 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1054 | $3,590,000 | 102,389 | 0.01 | 0.01 | 29,659 | 40.78 | 12-31-2023 |