GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ALV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,875,412 | 49,498 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,033,448 | 56,951 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $6,330,854 | 56,576 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,217,223 | 58,985 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,070,088 | 64,720 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,323,397 | 57,014 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,005,455 | 56,131 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $7,203,520 | 59,815 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,569,527 | 59,620 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,139,296 | 53,268 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,191,366 | 49,287 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $5,218,357 | 55,895 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $672,219 | 8,778 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $862,725 | 12,948 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $501,293 | 6,558 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $537,214 | 5,195 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,902,126 | 22,190 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,881,378 | 29,474 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,419,123 | 36,844 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,120,163 | 33,878 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,775,853 | 38,088 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,350,228 | 36,432 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,785,095 | 38,798 | Shares | Defined | 2020-05-14 |