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 |
|---|---|---|---|---|---|---|---|---|---|
| FRP HLDGS INC | COM | 2151 | $236,000 | 3,770 | 0.00 | 0.00 | 1,100 | 41.20 | 12-31-2023 |
| WESBANCO INC | COM | 2152 | $235,000 | 7,522 | 0.00 | 0.00 | 1,699 | 29.18 | 12-31-2023 |
| BLACKROCK CAP INVT CORP | COM | 2153 | $235,000 | 61,287 | 0.00 | 0.00 | -7,083 | -10.36 | 12-31-2023 |
| PLUG POWER INC | COM NEW | 2154 | $234,000 | 52,321 | 0.00 | 0.00 | -142,513 | -73.15 | 12-31-2023 |
