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 |
|---|---|---|---|---|---|---|---|---|---|
| DONEGAL GROUP INC | CL A | 2551 | $32,000 | 2,270 | 0.00 | 0.00 | -138 | -5.73 | 12-31-2023 |
| PETMED EXPRESS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,812 | -89.79 | 12-31-2023 |
| FUTUREFUEL CORP | COM | 2553 | $31,000 | 5,119 | 0.00 | 0.00 | -64,538 | -92.65 | 12-31-2023 |
| ALLOGENE THERAPEUTICS INC | COM | 2554 | $31,000 | 9,588 | 0.00 | 0.00 | -2,583 | -21.22 | 12-31-2023 |
