GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ABCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,162,684 | 56,048 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,000,453 | 54,569 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,570,340 | 55,183 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,214,478 | 55,836 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,845,364 | 61,457 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,939,491 | 63,143 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,274,159 | 65,028 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,620,938 | 54,174 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,748,414 | 51,808 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,168,343 | 56,482 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,958,009 | 57,235 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,270,922 | 62,081 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,124,816 | 66,288 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,277,913 | 73,315 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $2,512,875 | 57,267 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,834,244 | 57,050 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,959,805 | 57,051 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,006,865 | 59,389 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,116,415 | 59,349 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,591,501 | 68,072 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,760,506 | 77,283 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,883,637 | 79,849 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,070,755 | 87,153 | Shares | Defined | 2020-05-14 |