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
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
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