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 |
|---|---|---|---|---|---|---|---|---|---|
| KB HOME | COM | 901 | $4,495,000 | 72,186 | 0.01 | 0.01 | 8,653 | 13.62 | 12-31-2023 |
| MORNINGSTAR INC | COM | 902 | $4,489,000 | 15,699 | 0.01 | 0.00 | 13,538 | 626.47 | 12-31-2023 |
| MERIT MED SYS INC | COM | 903 | $4,475,000 | 59,022 | 0.01 | 0.01 | -1,815 | -2.98 | 12-31-2023 |
| PARAMOUNT GLOBAL | CLASS B COM | 904 | $4,475,000 | 303,792 | 0.01 | 0.02 | -271,854 | -47.23 | 12-31-2023 |
