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 |
|---|---|---|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 351 | $24,465,000 | 38,960 | 0.05 | 0.05 | -2,876 | -6.87 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 352 | $24,431,000 | 514,216 | 0.05 | 0.06 | -11,981 | -2.28 | 12-31-2023 |
| RELIANCE STEEL & ALUMINUM CO | COM | 353 | $24,185,000 | 86,754 | 0.05 | 0.05 | 4,368 | 5.30 | 12-31-2023 |
| HILTON WORLDWIDE HLDGS INC | COM | 354 | $24,098,000 | 132,998 | 0.05 | 0.05 | 492 | 0.37 | 12-31-2023 |
