GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ACLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,113,102 | 26,302 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,220,655 | 32,985 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,477,479 | 35,550 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,839,478 | 37,034 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,637,452 | 37,748 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,091,247 | 39,020 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,687,577 | 32,967 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,290,843 | 38,476 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,371,021 | 49,125 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,159,348 | 50,042 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,131,850 | 49,811 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $5,572,515 | 41,820 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,513,029 | 44,267 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,824,094 | 46,633 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $2,184,705 | 28,925 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,141,064 | 28,716 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,352,112 | 28,750 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,162,075 | 28,750 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,203,854 | 29,298 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $952,893 | 32,723 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $804,452 | 36,566 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,104,419 | 39,656 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $780,628 | 42,634 | Shares | Defined | 2020-05-14 |