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 |
---|---|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INC | CL A | 251 | $38,282,000 | 150,425 | 0.08 | 0.04 | 32,969 | 28.07 | 12-31-2023 |
MICROCHIP TECHNOLOGY INC. | COM | 252 | $38,134,000 | 423,537 | 0.08 | 0.09 | -11,635 | -2.67 | 12-31-2023 |
HEWLETT PACKARD ENTERPRISE C | COM | 253 | $37,869,000 | 2,243,372 | 0.08 | 0.10 | -286,826 | -11.34 | 12-31-2023 |
GARTNER INC | COM | 254 | $37,804,000 | 84,235 | 0.08 | 0.07 | 5,827 | 7.43 | 12-31-2023 |