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 |
|---|---|---|---|---|---|---|---|---|---|
| TEJON RANCH CO | COM | 2601 | $22,000 | 1,284 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SUNOPTA INC | COM | 2602 | $22,000 | 4,039 | 0.00 | 0.00 | -7,243 | -64.20 | 12-31-2023 |
| PEAPACK-GLADSTONE FINL CORP | COM | 2603 | $22,000 | 739 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLADSTONE LD CORP | COM | 2604 | $22,000 | 1,565 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
