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 |
|---|---|---|---|---|---|---|---|---|---|
| OPKO HEALTH INC | COM | 2401 | $81,000 | 54,068 | 0.00 | 0.00 | 29,964 | 124.31 | 12-31-2023 |
| NLIGHT INC | COM | 2402 | $81,000 | 6,032 | 0.00 | 0.00 | 4,362 | 261.20 | 12-31-2023 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2403 | $80,000 | 2,938 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OPEN LENDING CORP | COM | 2404 | $80,000 | 9,517 | 0.00 | 0.00 | 5,587 | 142.16 | 12-31-2023 |
