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 |
---|---|---|---|---|---|---|---|---|---|
ARTISAN PARTNERS ASSET MGMT | CL A | 1201 | $2,781,000 | 63,053 | 0.01 | 0.01 | -7,612 | -10.77 | 12-31-2023 |
LCI INDS | COM | 1202 | $2,778,000 | 22,141 | 0.01 | 0.01 | -1,360 | -5.79 | 12-31-2023 |
CARGURUS INC | COM CL A | 1203 | $2,760,000 | 114,639 | 0.01 | 0.01 | 9,988 | 9.54 | 12-31-2023 |
NCR VOYIX CORPORATION | COM | 1204 | $2,759,000 | 163,717 | 0.01 | 0.01 | 56,376 | 52.52 | 12-31-2023 |