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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KFORCE INC | COM | 2001 | $466,000 | 6,943 | 0.00 | 0.00 | 2,259 | 48.23 | 12-31-2023 |
MCGRATH RENTCORP | COM | 2002 | $462,000 | 3,878 | 0.00 | 0.00 | 2,050 | 112.14 | 12-31-2023 |
RED ROCK RESORTS INC | CL A | 2003 | $461,000 | 8,667 | 0.00 | 0.00 | 3,834 | 79.33 | 12-31-2023 |
AMC NETWORKS INC | CL A | 2004 | $461,000 | 24,560 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |