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 |
|---|---|---|---|---|---|---|---|---|---|
| CATHAY GEN BANCORP | COM | 1251 | $2,580,000 | 57,931 | 0.01 | 0.00 | 17,820 | 44.43 | 12-31-2023 |
| EQUITY COMWLTH | COM SH BEN INT | 1252 | $2,575,000 | 134,439 | 0.01 | 0.01 | 17,529 | 14.99 | 12-31-2023 |
| BANCORP INC DEL | COM | 1253 | $2,574,000 | 66,949 | 0.01 | 0.01 | -12,485 | -15.72 | 12-31-2023 |
| TEGNA INC | COM | 1254 | $2,570,000 | 168,505 | 0.01 | 0.01 | -2,732 | -1.60 | 12-31-2023 |
