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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCURY SYS INC | COM | 1551 | $1,528,000 | 41,863 | 0.00 | 0.00 | 10,616 | 33.97 | 12-31-2023 |
| CRACKER BARREL OLD CTRY STOR | COM | 1552 | $1,528,000 | 19,863 | 0.00 | 0.00 | -1,719 | -7.96 | 12-31-2023 |
| CARS COM INC | COM | 1553 | $1,525,000 | 80,652 | 0.00 | 0.00 | 1,817 | 2.30 | 12-31-2023 |
| UNDER ARMOUR INC | CL C | 1554 | $1,516,000 | 182,120 | 0.00 | 0.00 | 20,772 | 12.87 | 12-31-2023 |
