GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,051,489 | 358,786 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $82,303,941 | 426,070 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $82,721,122 | 406,492 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $82,239,808 | 383,188 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $78,406,546 | 356,442 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $76,222,798 | 338,392 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $72,641,354 | 351,111 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $63,795,156 | 343,798 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $63,835,654 | 340,966 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $51,255,974 | 298,451 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $55,510,051 | 293,285 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $50,177,338 | 298,568 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $45,394,872 | 281,048 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $50,150,516 | 272,276 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $67,814,696 | 273,039 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $69,973,492 | 277,024 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $58,764,964 | 265,137 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $49,200,545 | 235,759 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $44,184,978 | 239,472 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $38,480,417 | 239,858 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $37,153,551 | 248,785 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $46,962,466 | 303,689 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $63,946,395 | 434,507 | Shares | Defined | 2020-05-14 |