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 |
|---|---|---|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 1401 | $2,009,000 | 58,467 | 0.00 | 0.01 | -44,780 | -43.37 | 12-31-2023 |
| PERDOCEO ED CORP | COM | 1402 | $2,006,000 | 114,714 | 0.00 | 0.00 | -13,131 | -10.27 | 12-31-2023 |
| ICU MED INC | COM | 1403 | $2,005,000 | 20,162 | 0.00 | 0.01 | 5,988 | 42.25 | 12-31-2023 |
| ROKU INC | COM CL A | 1404 | $2,003,000 | 21,972 | 0.00 | 0.01 | -17,354 | -44.13 | 12-31-2023 |
