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 |
---|---|---|---|---|---|---|---|---|---|
TELLURIAN INC NEW | COM | 2501 | $49,000 | 65,392 | 0.00 | 0.00 | 38,808 | 145.98 | 12-31-2023 |
GORMAN RUPP CO | COM | 2502 | $49,000 | 1,395 | 0.00 | 0.00 | 294 | 26.70 | 12-31-2023 |
TETRA TECHNOLOGIES INC DEL | COM | 2503 | $48,000 | 10,703 | 0.00 | 0.00 | 5,150 | 92.74 | 12-31-2023 |
MIDWESTONE FINL GROUP INC NE | COM | 2504 | $48,000 | 1,829 | 0.00 | 0.00 | 871 | 90.92 | 12-31-2023 |