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 |
---|---|---|---|---|---|---|---|---|---|
VALMONT INDS INC | COM | 1101 | $3,295,000 | 14,123 | 0.01 | 0.01 | 2,109 | 17.55 | 12-31-2023 |
CONMED CORP | COM | 1102 | $3,258,000 | 29,804 | 0.01 | 0.01 | -1,374 | -4.41 | 12-31-2023 |
STRIDE INC | COM | 1103 | $3,249,000 | 54,878 | 0.01 | 0.00 | -1,229 | -2.19 | 12-31-2023 |
TRINET GROUP INC | COM | 1104 | $3,243,000 | 27,448 | 0.01 | 0.00 | 15,112 | 122.50 | 12-31-2023 |