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 |
|---|---|---|---|---|---|---|---|---|---|
| VERADIGM INC | COM | 1701 | $1,096,000 | 104,687 | 0.00 | 0.00 | -7,825 | -6.95 | 12-31-2023 |
| SONIC AUTOMOTIVE INC | CL A | 1702 | $1,096,000 | 19,568 | 0.00 | 0.00 | -728 | -3.59 | 12-31-2023 |
| HAIN CELESTIAL GROUP INC | COM | 1703 | $1,091,000 | 100,006 | 0.00 | 0.00 | -9,331 | -8.53 | 12-31-2023 |
| PALOMAR HLDGS INC | COM | 1704 | $1,087,000 | 19,654 | 0.00 | 0.00 | -2,159 | -9.90 | 12-31-2023 |
