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 |
---|---|---|---|---|---|---|---|---|---|
ZEBRA TECHNOLOGIES CORPORATI | CL A | 601 | $9,454,000 | 34,747 | 0.02 | 0.02 | -679 | -1.92 | 12-31-2023 |
CMS ENERGY CORP | COM | 602 | $9,432,000 | 163,243 | 0.02 | 0.02 | 642 | 0.39 | 12-31-2023 |
DICKS SPORTING GOODS INC | COM | 603 | $9,351,000 | 63,850 | 0.02 | 0.02 | 15,207 | 31.26 | 12-31-2023 |
SUNCOR ENERGY INC NEW | COM | 604 | $9,292,000 | 290,586 | 0.02 | 0.02 | -1,665 | -0.57 | 12-31-2023 |