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 |
|---|---|---|---|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | COM | 2751 | $11,000 | 2,110 | 0.00 | 0.00 | -858 | -28.91 | 12-31-2023 |
| OMEGA FLEX INC | COM | 2752 | $11,000 | 159 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HINGHAM INSTN SVGS MASS | COM | 2753 | $11,000 | 60 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALICO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -175 | -29.56 | 12-31-2023 |
