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 |
|---|---|---|---|---|---|---|---|---|---|
| MARTEN TRANS LTD | COM | 1751 | $946,000 | 45,162 | 0.00 | 0.00 | -6,612 | -12.77 | 12-31-2023 |
| KARUNA THERAPEUTICS INC | COM | 1752 | $941,000 | 2,994 | 0.00 | 0.00 | 1,755 | 141.65 | 12-31-2023 |
| UNDER ARMOUR INC | CL A | 1753 | $940,000 | 106,960 | 0.00 | 0.00 | 1,232 | 1.17 | 12-31-2023 |
| LADDER CAP CORP | CL A | 1754 | $940,000 | 82,302 | 0.00 | 0.00 | 45,054 | 120.96 | 12-31-2023 |
