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 |
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 |