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 |
---|---|---|---|---|---|---|---|---|---|
HOPE BANCORP INC | COM | 1651 | $1,234,000 | 102,202 | 0.00 | 0.00 | -10,248 | -9.11 | 12-31-2023 |
ARLO TECHNOLOGIES INC | COM | 1652 | $1,230,000 | 129,618 | 0.00 | 0.00 | 13,075 | 11.22 | 12-31-2023 |
UNIVERSAL CORP VA | COM | 1653 | $1,228,000 | 18,247 | 0.00 | 0.00 | -4,152 | -18.54 | 12-31-2023 |
MGP INGREDIENTS INC NEW | COM | 1654 | $1,226,000 | 12,475 | 0.00 | 0.00 | -1,150 | -8.44 | 12-31-2023 |