GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ASTH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $880,233 | 35,479 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,243,289 | 43,855 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,034,261 | 41,570 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,347,291 | 43,447 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,516,120 | 48,085 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,786,044 | 48,085 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,090,462 | 51,540 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,100,465 | 50,023 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,707,299 | 44,577 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,474,321 | 47,790 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,430,911 | 45,282 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,701,544 | 46,656 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,487,873 | 50,283 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,848,834 | 47,406 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,567,665 | 32,343 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,360,838 | 32,129 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,905,132 | 31,907 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $745,240 | 11,865 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $43,479 | 1,605 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $29,323 | 1,605 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $28,793 | 1,605 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $26,482 | 1,605 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $20,736 | 1,605 | Shares | Defined | 2020-05-14 |