GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,172,607 | 27,221 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,899,514 | 32,423 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,679,081 | 31,771 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,320,079 | 33,118 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,054,072 | 36,001 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,016,795 | 42,831 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,883,695 | 41,404 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,985,749 | 43,038 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,991,042 | 38,719 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,874,616 | 50,488 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,338,301 | 45,356 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,811,025 | 43,921 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,466,514 | 48,213 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,240,239 | 53,986 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,396,190 | 25,202 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,534,335 | 23,343 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,262,144 | 21,664 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $863,988 | 17,085 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $789,919 | 17,803 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $782,733 | 18,681 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $690,366 | 22,184 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $645,987 | 19,846 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $749,562 | 20,775 | Shares | Defined | 2020-05-14 |