GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,954,444 | 25,594 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,690,457 | 31,526 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $9,100,435 | 39,519 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $9,081,210 | 41,297 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,759,546 | 35,504 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,302,066 | 39,516 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,026,391 | 40,996 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $10,236,749 | 41,488 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,471,726 | 37,357 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,949,436 | 38,052 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,459,859 | 43,336 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $4,821,981 | 38,737 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,933,470 | 46,816 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,983,205 | 47,586 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $6,076,433 | 53,674 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $10,953,750 | 90,482 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,819,023 | 89,859 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,078,834 | 78,462 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $11,081,453 | 78,364 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $7,657,461 | 42,532 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,184,671 | 29,509 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,718,070 | 16,705 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $525,681 | 4,738 | Shares | Defined | 2020-05-14 |