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 |
---|---|---|---|---|---|---|---|---|---|
EQT CORP | COM | 751 | $6,189,000 | 160,762 | 0.01 | 0.01 | 47,294 | 41.68 | 12-31-2023 |
SIRIUS XM HOLDINGS INC | COM | 752 | $6,188,000 | 1,133,637 | 0.01 | 0.01 | 361,396 | 46.80 | 12-31-2023 |
DOUGLAS EMMETT INC | COM | 753 | $6,178,000 | 427,135 | 0.01 | 0.01 | 45,090 | 11.80 | 12-31-2023 |
FIRST AMERN FINL CORP | COM | 754 | $6,176,000 | 96,036 | 0.01 | 0.01 | 6,611 | 7.39 | 12-31-2023 |