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 |
|---|---|---|---|---|---|---|---|---|---|
| CAREDX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,583 | 1146.08 | 12-31-2023 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 2102 | $302,000 | 62,094 | 0.00 | 0.00 | 6,289 | 11.27 | 12-31-2023 |
| ALTICE USA INC | CL A | 2103 | $299,000 | 92,529 | 0.00 | 0.00 | 28,689 | 44.94 | 12-31-2023 |
| DELEK US HLDGS INC NEW | COM | 2104 | $296,000 | 11,519 | 0.00 | 0.00 | 4,186 | 57.08 | 12-31-2023 |
