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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 451 | $16,959,000 | 109,891 | 0.04 | 0.04 | -2,202 | -1.96 | 12-31-2023 |
| GAMING & LEISURE PPTYS INC | COM | 452 | $16,933,000 | 344,462 | 0.04 | 0.02 | 174,548 | 102.73 | 12-31-2023 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 453 | $16,722,000 | 251,942 | 0.04 | 0.03 | 29,363 | 13.19 | 12-31-2023 |
| SMUCKER J M CO | COM NEW | 454 | $16,713,000 | 133,000 | 0.04 | 0.05 | -17,759 | -11.78 | 12-31-2023 |
