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 |
|---|---|---|---|---|---|---|---|---|---|
| CERUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,673 | 33.71 | 12-31-2023 |
| VERMILION ENERGY INC | COM | 2202 | $189,000 | 15,671 | 0.00 | 0.00 | 4,768 | 43.73 | 12-31-2023 |
| WHITEHORSE FIN INC | COM | 2203 | $187,000 | 15,279 | 0.00 | 0.00 | -806 | -5.01 | 12-31-2023 |
| ROCKET PHARMACEUTICALS INC | COM | 2204 | $187,000 | 6,276 | 0.00 | 0.00 | 4,657 | 287.65 | 12-31-2023 |
