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 |
---|---|---|---|---|---|---|---|---|---|
CIVISTA BANCSHARES INC | COM NO PAR | 2701 | $16,000 | 877 | 0.00 | 877 | +Inf | 12-31-2023 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 2702 | $15,000 | 406 | 0.00 | 0.00 | -95 | -18.96 | 12-31-2023 |
VIEWRAY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,436 | -54.11 | 12-31-2023 |
TREDEGAR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,558 | -92.36 | 12-31-2023 |