GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in AG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,590,879 | 155,515 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,421,633 | 197,041 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,311,911 | 158,635 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $328,820 | 49,151 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $141,954 | 25,857 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $163,188 | 27,198 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $153,493 | 25,928 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $136,757 | 23,258 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $143,036 | 23,258 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $119,313 | 23,258 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $67,562 | 11,958 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $86,217 | 11,958 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $99,729 | 11,958 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $91,119 | 11,958 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $157,367 | 11,958 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $132,853 | 11,958 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $115,531 | 10,224 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $191,206 | 12,094 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $188,424 | 12,094 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $332,747 | 24,758 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $231,983 | 24,368 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $245,247 | 24,648 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $147,340 | 23,803 | Shares | Defined | 2020-05-14 |