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 |
---|---|---|---|---|---|---|---|---|---|
HANOVER INS GROUP INC | COM | 1151 | $3,016,000 | 24,891 | 0.01 | 0.01 | -1,391 | -5.29 | 12-31-2023 |
ZIONS BANCORPORATION N A | COM | 1152 | $3,014,000 | 69,035 | 0.01 | 0.00 | 18,012 | 35.30 | 12-31-2023 |
CAESARS ENTERTAINMENT INC NE | COM | 1153 | $3,005,000 | 64,311 | 0.01 | 0.01 | -36,443 | -36.17 | 12-31-2023 |
BELDEN INC | COM | 1154 | $2,989,000 | 38,719 | 0.01 | 0.01 | -6,637 | -14.63 | 12-31-2023 |