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 |
|---|---|---|---|---|---|---|---|---|---|
| API GROUP CORP | COM STK | 1901 | $633,000 | 18,430 | 0.00 | 0.00 | 9,278 | 101.38 | 12-31-2023 |
| CASELLA WASTE SYS INC | CL A | 1902 | $632,000 | 7,435 | 0.00 | 0.00 | 1,823 | 32.48 | 12-31-2023 |
| KAMAN CORP | COM | 1903 | $628,000 | 26,251 | 0.00 | 0.00 | 457 | 1.77 | 12-31-2023 |
| MOVADO GROUP INC | COM | 1904 | $627,000 | 20,829 | 0.00 | 0.00 | -483 | -2.27 | 12-31-2023 |
