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
LAKELAND BANCORP INC COM 2251 $151,000 10,216 0.00 0.00 3,333 48.42 12-31-2023
FUELCELL ENERGY INC COM 2252 $151,000 95,446 0.00 0.02 -3,527,611 -97.37 12-31-2023
SPIRIT AIRLS INC COM 2253 $149,000 9,090 0.00 0.00 7,367 427.57 12-31-2023
EURONAV NV SHS Liquidated $0 0 0.00 9,676 +Inf 12-31-2023
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