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
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
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