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 |
|---|---|---|---|---|---|---|---|---|---|
| FOCUS FINL PARTNERS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -907 | -28.56 | 12-31-2023 |
| WINMARK CORP | COM | 2302 | $119,000 | 287 | 0.00 | 0.00 | 178 | 163.30 | 12-31-2023 |
| PROTAGONIST THERAPEUTICS INC | COM | 2303 | $119,000 | 5,213 | 0.00 | 0.00 | 3,231 | 163.02 | 12-31-2023 |
| NEW GOLD INC CDA | COM | 2304 | $119,000 | 82,863 | 0.00 | 0.00 | 49,931 | 151.62 | 12-31-2023 |
