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 |
---|---|---|---|---|---|---|---|---|---|
CENTERSPACE | COM | 1501 | $1,686,000 | 29,001 | 0.00 | 0.00 | 1,193 | 4.29 | 12-31-2023 |
TELEPHONE & DATA SYS INC | COM NEW | 1502 | $1,681,000 | 91,803 | 0.00 | 0.00 | -4,575 | -4.75 | 12-31-2023 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 1503 | $1,676,000 | 146,949 | 0.00 | 0.01 | -137,102 | -48.27 | 12-31-2023 |
KNOWLES CORP | COM | 1504 | $1,668,000 | 93,408 | 0.00 | 0.00 | 13,205 | 16.46 | 12-31-2023 |