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 |
|---|---|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | 1301 | $2,377,000 | 38,382 | 0.01 | 0.01 | 746 | 1.98 | 12-31-2023 |
| NMI HLDGS INC | CL A | 1302 | $2,375,000 | 80,147 | 0.01 | 0.01 | -4,431 | -5.24 | 12-31-2023 |
| DANA INC | COM | 1303 | $2,374,000 | 162,967 | 0.01 | 0.01 | 2,466 | 1.54 | 12-31-2023 |
| CENTURY CMNTYS INC | COM | 1304 | $2,367,000 | 26,009 | 0.01 | 0.00 | 1,063 | 4.26 | 12-31-2023 |
