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
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
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