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 |
---|---|---|---|---|---|---|---|---|---|
NIKOLA CORP | COM | 2451 | $66,000 | 75,464 | 0.00 | 0.00 | 56,445 | 296.78 | 12-31-2023 |
MIDLAND STATES BANCORP INC | COM | 2452 | $66,000 | 2,434 | 0.00 | 0.00 | -118 | -4.62 | 12-31-2023 |
MASTERCRAFT BOAT HLDGS INC | COM | 2453 | $65,000 | 2,890 | 0.00 | 0.00 | 2,316 | 403.48 | 12-31-2023 |
FIRST CMNTY BANKSHARES INC V | COM | 2454 | $65,000 | 1,757 | 0.00 | 0.00 | -65 | -3.57 | 12-31-2023 |