GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ADUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,668,733 | 15,539 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,204,525 | 18,684 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,152,209 | 18,684 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,837,178 | 18,578 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,605,274 | 20,784 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,758,909 | 20,739 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,238,484 | 19,279 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,739,935 | 16,837 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,492,656 | 16,076 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,372,666 | 16,113 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,564,961 | 16,882 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,905,345 | 17,847 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,794,799 | 18,040 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,820,322 | 19,113 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,273,128 | 13,647 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,276,130 | 13,647 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,082,207 | 13,570 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,101,405 | 12,625 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,366,572 | 13,066 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,741,128 | 14,870 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,581,057 | 16,729 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,568,429 | 16,945 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,157,041 | 17,116 | Shares | Defined | 2020-05-14 |