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 |
---|---|---|---|---|---|---|---|---|---|
PTC INC | COM | 501 | $14,415,000 | 82,672 | 0.03 | 0.02 | 15,040 | 22.24 | 12-31-2023 |
STAG INDL INC | COM | 502 | $14,364,000 | 366,796 | 0.03 | 0.03 | 42,686 | 13.17 | 12-31-2023 |
EVEREST GROUP LTD | COM | 503 | $14,144,000 | 40,204 | 0.03 | 0.03 | 8,953 | 28.65 | 12-31-2023 |
STEEL DYNAMICS INC | COM | 504 | $14,045,000 | 119,330 | 0.03 | 0.02 | 44,272 | 58.98 | 12-31-2023 |