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 |
|---|---|---|---|---|---|---|---|---|---|
| URSTADT BIDDLE PPTYS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,839 | -14.87 | 12-31-2023 |
| MODIVCARE INC | COM | 1852 | $707,000 | 16,113 | 0.00 | 0.00 | 1,900 | 13.37 | 12-31-2023 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 1853 | $706,000 | 47,229 | 0.00 | 0.00 | -2,055 | -4.17 | 12-31-2023 |
| SCRIPPS E W CO OHIO | CL A NEW | 1854 | $703,000 | 88,226 | 0.00 | 0.00 | 16,686 | 23.32 | 12-31-2023 |
