GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in APAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,546,820 | 62,514 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,854,244 | 65,766 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,859,506 | 64,505 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,636,161 | 67,421 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,148,720 | 73,141 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,190,041 | 73,639 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,155,174 | 76,452 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,028,097 | 66,159 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,785,681 | 63,053 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,562,671 | 68,484 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,777,841 | 70,665 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $424,502 | 13,274 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $375,229 | 12,634 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $436,669 | 16,215 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $500,256 | 12,713 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $403,367 | 8,467 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $333,585 | 6,819 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $346,541 | 6,819 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $370,772 | 7,107 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $329,122 | 6,538 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $219,942 | 5,641 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $236,015 | 7,262 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $158,940 | 7,396 | Shares | Defined | 2020-05-14 |