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 |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MFG CO | COM | 1801 | $819,000 | 13,797 | 0.00 | 0.00 | 7,796 | 129.91 | 12-31-2023 |
| EMPLOYERS HLDGS INC | COM | 1802 | $819,000 | 20,798 | 0.00 | 0.00 | -2,382 | -10.28 | 12-31-2023 |
| CACTUS INC | CL A | 1803 | $819,000 | 18,142 | 0.00 | 0.00 | -8,344 | -31.50 | 12-31-2023 |
| GLOBAL MED REIT INC | COM NEW | 1804 | $809,000 | 72,936 | 0.00 | 0.00 | 8,982 | 14.04 | 12-31-2023 |
