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 |
|---|---|---|---|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 1601 | $1,390,000 | 603,497 | 0.00 | 0.01 | -224,328 | -27.10 | 12-31-2023 |
| AGILYSYS INC | COM | 1602 | $1,390,000 | 16,433 | 0.00 | 0.00 | -634 | -3.71 | 12-31-2023 |
| ENERPAC TOOL GROUP CORP | CL A COM | 1603 | $1,390,000 | 44,765 | 0.00 | 0.00 | -6,276 | -12.30 | 12-31-2023 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 1604 | $1,383,000 | 10,981 | 0.00 | 0.00 | 3,625 | 49.28 | 12-31-2023 |
