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 |
|---|---|---|---|---|---|---|---|---|---|
| STEELCASE INC | CL A | 2051 | $396,000 | 29,470 | 0.00 | 0.00 | 1,947 | 7.07 | 12-31-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 2052 | $395,000 | 1,704 | 0.00 | 0.00 | -69 | -3.89 | 12-31-2023 |
| PENNANTPARK INVT CORP | COM | 2053 | $392,000 | 57,127 | 0.00 | 0.00 | -4,315 | -7.02 | 12-31-2023 |
| HAVERTY FURNITURE COS INC | COM | 2054 | $390,000 | 10,999 | 0.00 | 0.00 | -1,417 | -11.41 | 12-31-2023 |
