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 |
---|---|---|---|---|---|---|---|---|---|
PLIANT THERAPEUTICS INC | COM | 2351 | $99,000 | 5,486 | 0.00 | 0.00 | 3,615 | 193.21 | 12-31-2023 |
KYMERA THERAPEUTICS INC | COM | 2352 | $99,000 | 3,931 | 0.00 | 0.00 | 2,287 | 139.11 | 12-31-2023 |
GLOBALSTAR INC | COM | 2353 | $99,000 | 51,202 | 0.00 | 0.00 | 16,503 | 47.56 | 12-31-2023 |
STITCH FIX INC | COM CL A | 2354 | $98,000 | 27,580 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |