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 |
---|---|---|---|---|---|---|---|---|---|
UNUM GROUP | COM | 701 | $7,025,000 | 155,871 | 0.02 | 0.02 | -34,596 | -18.16 | 12-31-2023 |
TANGER INC | COM | 702 | $7,012,000 | 253,502 | 0.02 | 0.01 | 14,369 | 6.01 | 12-31-2023 |
HOWMET AEROSPACE INC | COM | 703 | $6,976,000 | 129,259 | 0.02 | 0.01 | 6,021 | 4.89 | 12-31-2023 |
RINGCENTRAL INC | CL A | 704 | $6,962,000 | 205,328 | 0.02 | 0.01 | 37,212 | 22.13 | 12-31-2023 |