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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIAGE SVCS INC | COM | 2651 | $19,000 | 745 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLIENT INC | COM | 2652 | $19,000 | 622 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| 1 800 FLOWERS COM INC | CL A | 2653 | $19,000 | 1,783 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BOSTON OMAHA CORP | CL A COM STK | 2654 | $19,000 | 1,232 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
